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 Q2	$120K	Sell	4,700 -5,898	-56%	-$151K	﹤0.01%	2494
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 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

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

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 Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Steward Partners Investment Advisory's ICLO Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 56% in Q2 2026, selling an estimated $151K and leaving 4,700 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Steward Partners Investment Advisory first reported a position in ICLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $604K in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Steward Partners Investment Advisory held 4,700 shares of Invesco AAA CLO Floating Rate Note ETF worth $120K as of Q2 2026.
Steward Partners Investment Advisory sold 5,898 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $151K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2494 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 4 quarters since.
Steward Partners Investment Advisory's Invesco AAA CLO Floating Rate Note ETF position peaked at $604K in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.