SA
ICLO icon

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
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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

Stewardship Advisors's ICLO Position: Q2 2026 in Review

Stewardship Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 6.5% in Q2 2026, buying an estimated $325K and bringing the position to 208,998 shares worth $5.35M. The position accounts for 1.11% of the portfolio, ranked #22.

Stewardship Advisors first reported a position in ICLO in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Stewardship Advisors held 208,998 shares of Invesco AAA CLO Floating Rate Note ETF worth $5.35M as of Q2 2026.
  • Stewardship Advisors bought 12,711 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $325K.
  • Invesco AAA CLO Floating Rate Note ETF made up 1.11% of Stewardship Advisors's portfolio in Q2 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 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.