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TCP Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

TCP Asset Management’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
2025
Q3 		– Sell
-16,130
Closed -$412K – 114
2025
Q2 		$412K Sell
16,130
-4,501
-22% -$115K 0.08% 52
2025
Q1 		$526K Sell
20,631
-21,536
-51% -$552K 0.12% 45
2024
Q4 		$1.08M Buy
+42,167
New +$1.08M 0.24% 34

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

TCP Asset Management's ICLO Position: Q3 2025 in Review

TCP Asset Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2025, closing a stake of 16,130 shares — an estimated $412K sold.

TCP Asset Management first reported a position in ICLO in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q4 2024. 73 funds tracked by Wall St. Rank hold ICLO as of Q3 2025.

  • TCP Asset Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2025 after selling out during the quarter.
  • TCP Asset Management sold 16,130 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2025, an estimated $412K.
  • TCP Asset Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 3 quarters.
  • TCP Asset Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.08M in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2025.

Based on TCP Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.