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 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 $376B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon

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

Cetera Investment Advisers

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

Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return