Tower Research Capital (TRC)’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-14,710	Closed	-$376K	–	5309
2025 Q4	$376K	Buy	14,710 +13,194	+870%	+$338K	0.01%	1001
2025 Q3	$38.8K	Sell	1,516 -1,896	-56%	-$48.6K	﹤0.01%	2726
2025 Q2	$87.2K	Sell	3,412 -3,037	-47%	-$77.3K	﹤0.01%	2492
2025 Q1	$164K	Buy	+6,449	New	+$165K	﹤0.01%	1486

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

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

KWM

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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

Tower Research Capital (TRC)'s ICLO Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 14,710 shares — an estimated $376K sold.

Tower Research Capital (TRC) first reported a position in ICLO in Q1 2025 and held it in 4 quarters. The position peaked at $376K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 14,710 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $376K.
Tower Research Capital (TRC) first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and held it in 4 quarters.
Tower Research Capital (TRC)'s Invesco AAA CLO Floating Rate Note ETF position peaked at $376K in Q4 2025.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.