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 Q3	$1.28M	Buy	50,209 +2,319	+5%	+$59.4K	0.05%	141
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

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Integrity Wealth Advisors Ventura, California $193M AUM

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sepio Capital's ICLO Position: Q3 2026 in Review

Sepio Capital increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 4.8% in Q3 2026, buying an estimated $59.4K and bringing the position to 50,209 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #141.

Sepio Capital first reported a position in ICLO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q1 2026. 38 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Sepio Capital held 50,209 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.28M as of Q3 2026.
Sepio Capital bought 2,319 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $59.4K.
Invesco AAA CLO Floating Rate Note ETF made up 0.05% of Sepio Capital's portfolio in Q3 2026, its #141 holding.
Sepio Capital first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and has held it in 4 quarters since.
Sepio Capital's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.72M in Q1 2026.
38 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.