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

Simplicity 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	$1.61M	Buy	62,995 +30,208	+92%	+$772K	0.05%	321
2026 Q1	$836K	Buy	32,787 +11,256	+52%	+$288K	0.05%	328
2025 Q4	$550K	Buy	21,531 +1,058	+5%	+$27.1K	0.03%	405
2025 Q3	$524K	Sell	20,473 -299	-1%	-$7.66K	0.03%	427
2025 Q2	$531K	Buy	20,772 +8,836	+74%	+$225K	0.02%	444
2025 Q1	$304K	Buy	+11,936	New	+$306K	0.02%	424

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

Simplicity Wealth's ICLO Position: Q2 2026 in Review

Simplicity Wealth increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 92% in Q2 2026, buying an estimated $772K and bringing the position to 62,995 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #321.

Simplicity Wealth first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Simplicity Wealth held 62,995 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.61M as of Q2 2026.
Simplicity Wealth bought 30,208 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $772K.
Invesco AAA CLO Floating Rate Note ETF made up 0.05% of Simplicity Wealth's portfolio in Q2 2026, its #321 holding.
Simplicity Wealth first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.