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Steward Partners Investment Advisory’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Steward Partners Investment Advisory’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 		$270K Sell
10,598
-13,050
-55% -$334K ﹤0.01% 1855
2025
Q4 		$604K Buy
23,648
+4,548
+24% +$116K ﹤0.01% 1320
2025
Q3 		$489K Buy
+19,100
New +$489K ﹤0.01% 1389

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
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

Steward Partners Investment Advisory's ICLO Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 55% in Q1 2026, selling an estimated $334K and leaving 10,598 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Steward Partners Investment Advisory first reported a position in ICLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $604K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Steward Partners Investment Advisory held 10,598 shares of Invesco AAA CLO Floating Rate Note ETF worth $270K as of Q1 2026.
  • Steward Partners Investment Advisory sold 13,050 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $334K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1855 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and has held it in 3 quarters since.
  • Steward Partners Investment Advisory's Invesco AAA CLO Floating Rate Note ETF position peaked at $604K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.