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Sepio Capital’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Sepio Capital’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 		$1.23M Sell
47,890
-19,514
-29% -$499K 0.06% 146
2026
Q1 		$1.72M Buy
67,404
+38,830
+136% +$992K 0.09% 125
2025
Q4 		$730K Buy
+28,574
New +$731K 0.04% 199

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sepio Capital's ICLO Position: Q2 2026 in Review

Sepio Capital reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 29% in Q2 2026, selling an estimated $499K and leaving 47,890 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #146.

Sepio Capital first reported a position in ICLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Sepio Capital held 47,890 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.23M as of Q2 2026.
  • Sepio Capital sold 19,514 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $499K.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #146 holding.
  • Sepio Capital first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 3 quarters since.
  • Sepio Capital's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.72M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.