Regal Investment Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Regal Investment Advisors’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 Q1	$644K	Buy	25,236 +2,298	+10%	+$58.7K	0.04%	383
2025 Q4	$586K	Sell	22,938 -5,625	-20%	-$144K	0.04%	384
2025 Q3	$732K	Sell	28,563 -52	-0.2%	-$1.33K	0.05%	318
2025 Q2	$731K	Buy	28,615 +2,542	+10%	+$64.7K	0.05%	282
2025 Q1	$665K	Buy	26,073 +6,170	+31%	+$158K	0.05%	275
2024 Q4	$510K	Buy	19,903 +3,253	+20%	+$83.5K	0.04%	319
2024 Q3	$427K	Buy	16,650 +8,677	+109%	+$223K	0.03%	378
2024 Q2	$205K	Buy	+7,973	New	+$205K	0.01%	544

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Regal Investment Advisors's ICLO Position: Q1 2026 in Review

Regal Investment Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 10% in Q1 2026, buying an estimated $58.7K and bringing the position to 25,236 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #383.

Regal Investment Advisors first reported a position in ICLO in Q2 2024 and has held it in 8 quarters since. The position peaked at $732K in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Regal Investment Advisors held 25,236 shares of Invesco AAA CLO Floating Rate Note ETF worth $644K as of Q1 2026.
Regal Investment Advisors bought 2,298 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $58.7K.
Invesco AAA CLO Floating Rate Note ETF made up 0.04% of Regal Investment Advisors's portfolio in Q1 2026, its #383 holding.
Regal Investment Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 8 quarters since.
Regal Investment Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $732K in Q3 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.