Stewardship Advisors
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Stewardship Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Stewardship Advisors’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
Q3 		$5.46M Buy
213,478
+4,480
+2% +$115K 1.14% 22
2026
Q2 		$5.35M Buy
208,998
+12,711
+6% +$325K 1.11% 22
2026
Q1 		$5.01M Buy
+196,287
New +$5.02M 1.15% 22

Other funds holding ICLO

San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Stewardship Advisors's ICLO Position: Q3 2026 in Review

Stewardship Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2.1% in Q3 2026, buying an estimated $115K and bringing the position to 213,478 shares worth $5.46M. The position accounts for 1.14% of the portfolio, ranked #22.

Stewardship Advisors first reported a position in ICLO in Q1 2026 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Stewardship Advisors held 213,478 shares of Invesco AAA CLO Floating Rate Note ETF worth $5.46M as of Q3 2026.
  • Stewardship Advisors bought 4,480 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $115K.
  • Invesco AAA CLO Floating Rate Note ETF made up 1.14% of Stewardship Advisors's portfolio in Q3 2026, its #22 holding.
  • Stewardship Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.