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

Signal Advisors Wealth’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 		$306K Sell
11,964
-48,301
-80% -$1.23M 0.02% 524
2026
Q1 		$1.54M Buy
+60,265
New +$1.54M 0.11% 177

Other funds holding ICLO

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Signal Advisors Wealth's ICLO Position: Q2 2026 in Review

Signal Advisors Wealth reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 80% in Q2 2026, selling an estimated $1.23M and leaving 11,964 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #524.

Signal Advisors Wealth first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2026. 45 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Signal Advisors Wealth held 11,964 shares of Invesco AAA CLO Floating Rate Note ETF worth $306K as of Q2 2026.
  • Signal Advisors Wealth sold 48,301 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $1.23M.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.02% of Signal Advisors Wealth's portfolio in Q2 2026, its #524 holding.
  • Signal Advisors Wealth first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 2 quarters since.
  • Signal Advisors Wealth's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.54M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Signal Advisors Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.