Slagle Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Slagle Financial’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 Q1	–	Sell	-8,433	Closed	-$215K	–	124
2025 Q4	$215K	Sell	8,433 -453	-5%	-$11.6K	0.08%	113
2025 Q3	$228K	Buy	+8,886	New	+$228K	0.08%	109

Other funds holding ICLO

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Slagle Financial's ICLO Position: Q1 2026 in Review

Slagle Financial sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 8,433 shares — an estimated $215K sold.

Slagle Financial first reported a position in ICLO in Q3 2025 and held it in 2 quarters. The position peaked at $228K in Q3 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Slagle Financial reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
Slagle Financial sold 8,433 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $215K.
Slagle Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and held it in 2 quarters.
Slagle Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $228K in Q3 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.