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

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

San Luis Wealth Advisors's ICLO Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 268% in Q2 2026, buying an estimated $5.77M and bringing the position to 310,063 shares worth $7.93M. The position accounts for 1.19% of the portfolio, ranked #26.

San Luis Wealth Advisors first reported a position in ICLO in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q2 2024. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

San Luis Wealth Advisors held 310,063 shares of Invesco AAA CLO Floating Rate Note ETF worth $7.93M as of Q2 2026.
San Luis Wealth Advisors bought 225,856 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $5.77M.
Invesco AAA CLO Floating Rate Note ETF made up 1.19% of San Luis Wealth Advisors's portfolio in Q2 2026, its #26 holding.
San Luis Wealth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and has held it in 9 quarters since.
San Luis Wealth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $12.3M in Q2 2024.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.