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

San Luis 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 		$7.93M Buy
310,063
+225,856
+268% +$5.77M 1.19% 26
2026
Q1 		$2.15M Sell
84,207
-25,938
-24% -$663K 0.36% 51
2025
Q4 		$2.81M Buy
110,145
+15,407
+16% +$394K 0.47% 47
2025
Q3 		$2.43M Buy
94,738
+11,939
+14% +$306K 0.44% 50
2025
Q2 		$2.12M Sell
82,799
-22,359
-21% -$569K 0.45% 46
2025
Q1 		$2.68M Buy
105,158
+58,038
+123% +$1.49M 0.61% 40
2024
Q4 		$1.21M Buy
47,120
+18,904
+67% +$485K 0.23% 50
2024
Q3 		$723K Sell
28,216
-451,305
-94% -$11.6M 0.15% 67
2024
Q2 		$12.3M Buy
+479,521
New +$12.3M 2.96% 8

Other funds holding ICLO

CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return