Seed Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Seed Wealth Management’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
2025 Q1	–	Sell	-8,860	Closed	-$227K	–	152
2024 Q4	$227K	Sell	8,860 -2,830	-24%	-$72.6K	0.18%	132
2024 Q3	$300K	Sell	11,690 -870	-7%	-$22.3K	0.24%	107
2024 Q2	$322K	Sell	12,560 -4,700	-27%	-$121K	0.28%	92
2024 Q1	$442K	Sell	17,260 -6,270	-27%	-$161K	0.42%	60
2023 Q4	$602K	Sell	23,530 -2,020	-8%	-$51.7K	0.61%	41
2023 Q3	$654K	Buy	+25,550	New	+$654K	0.73%	35

Other funds holding ICLO

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

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Seed Wealth Management's ICLO Position: Q1 2025 in Review

Seed Wealth Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2025, closing a stake of 8,860 shares — an estimated $227K sold.

Seed Wealth Management first reported a position in ICLO in Q3 2023 and held it in 6 quarters. The position peaked at $654K in Q3 2023. 64 funds tracked by Wall St. Rank hold ICLO as of Q1 2025.

Seed Wealth Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2025 after selling out during the quarter.
Seed Wealth Management sold 8,860 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2025, an estimated $227K.
Seed Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and held it in 6 quarters.
Seed Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $654K in Q3 2023.
64 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2025.

Based on Seed Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.