Truist Financial
ICLO icon

Truist Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Truist Financial’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
-24,053
Closed -$615K – 2859
2025
Q4 		$615K Buy
24,053
+3,557
+17% +$91K ﹤0.01% 1930
2025
Q3 		$525K Buy
20,496
+5,990
+41% +$153K ﹤0.01% 2001
2025
Q2 		$371K Buy
14,506
+1,158
+9% +$29.5K ﹤0.01% 2104
2025
Q1 		$340K Sell
13,348
-278
-2% -$7.12K ﹤0.01% 2082
2024
Q4 		$349K Buy
+13,626
New +$350K ﹤0.01% 2075

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Truist Financial's ICLO Position: Q1 2026 in Review

Truist Financial sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2026, closing a stake of 24,053 shares — an estimated $615K sold.

Truist Financial first reported a position in ICLO in Q4 2024 and held it in 5 quarters. The position peaked at $615K in Q4 2025. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

  • Truist Financial reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 24,053 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $615K.
  • Truist Financial first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and held it in 5 quarters.
  • Truist Financial's Invesco AAA CLO Floating Rate Note ETF position peaked at $615K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.