Rooted Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Rooted Wealth 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 Q2	$6.32M	Buy	246,958 +5,644	+2%	+$144K	1.55%	16
2026 Q1	$6.15M	Buy	241,314 +263	+0.1%	+$6.72K	1.62%	15
2025 Q4	$6.16M	Buy	241,051 +290	+0.1%	+$7.42K	1.73%	13
2025 Q3	$6.16M	Buy	240,761 +7,144	+3%	+$183K	1.88%	14
2025 Q2	$5.99M	Buy	233,617 +6,728	+3%	+$171K	2.07%	14
2025 Q1	$5.59M	Sell	226,889 -11,859	-5%	-$304K	2.41%	13
2024 Q4	$6.12M	Buy	238,748 +4,309	+2%	+$111K	2.39%	13
2024 Q3	$6.03M	Buy	+234,439	New	+$6.02M	2.69%	11

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

Rooted Wealth Advisors's ICLO Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2.3% in Q2 2026, buying an estimated $144K and bringing the position to 246,958 shares worth $6.32M. The position accounts for 1.55% of the portfolio, ranked #16.

Rooted Wealth Advisors first reported a position in ICLO in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Rooted Wealth Advisors held 246,958 shares of Invesco AAA CLO Floating Rate Note ETF worth $6.32M as of Q2 2026.
Rooted Wealth Advisors bought 5,644 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $144K.
Invesco AAA CLO Floating Rate Note ETF made up 1.55% of Rooted Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Rooted Wealth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.