Sowell Financial Services
ICLO icon

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

Sowell Financial Services’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 		$230K Sell
8,981
-29
-0.3% -$741 0.01% 998
2026
Q1 		$230K Buy
+9,010
New +$230K 0.01% 957

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
Private Advisor Group
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
Modern Wealth Management
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
Kingsview Wealth Management
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 22.9% 1-Year Est. Return

Sowell Financial Services's ICLO Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 0.32% in Q2 2026, selling an estimated $741 and leaving 8,981 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #998.

Sowell Financial Services first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $230K in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Sowell Financial Services held 8,981 shares of Invesco AAA CLO Floating Rate Note ETF worth $230K as of Q2 2026.
  • Sowell Financial Services sold 29 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $741.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #998 holding.
  • Sowell Financial Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 2 quarters since.
  • Sowell Financial Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $230K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.