Quest 10 Wealth Builders’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Quest 10 Wealth Builders’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5K	Hold	3,891	–	–	0.08%	145
2026 Q1	$99.3K	Sell	3,891 -15,920	-80%	-$407K	0.09%	141
2025 Q4	$506K	Sell	19,811 -460	-2%	-$11.8K	0.45%	59
2025 Q3	$519K	Buy	20,271 +4,750	+31%	+$122K	0.48%	55
2025 Q2	$397K	Buy	15,521 +72	+0.5%	+$1.83K	0.39%	62
2025 Q1	$394K	Buy	15,449 +2,543	+20%	+$65.2K	0.42%	59
2024 Q4	$331K	Buy	+12,906	New	+$331K	0.33%	66

Other funds holding ICLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quest 10 Wealth Builders's ICLO Position: Q2 2026 in Review

Quest 10 Wealth Builders held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 3,891 shares worth $99.5K. The position accounts for 0.08% of the portfolio, ranked #145.

Quest 10 Wealth Builders first reported a position in ICLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $519K in Q3 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Quest 10 Wealth Builders held 3,891 shares of Invesco AAA CLO Floating Rate Note ETF worth $99.5K as of Q2 2026.
Quest 10 Wealth Builders left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.08% of Quest 10 Wealth Builders's portfolio in Q2 2026, its #145 holding.
Quest 10 Wealth Builders first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 7 quarters since.
Quest 10 Wealth Builders's Invesco AAA CLO Floating Rate Note ETF position peaked at $519K in Q3 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.