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U.S. Capital Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

U.S. Capital Wealth 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
2025
Q4 		– Sell
-15,000
Closed -$384K – 1001
2025
Q3 		$384K Buy
+15,000
New +$384K 0.01% 697

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $609B AUM 40.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

U.S. Capital Wealth Advisors's ICLO Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q4 2025, closing a stake of 15,000 shares — an estimated $384K sold.

U.S. Capital Wealth Advisors first reported a position in ICLO in Q3 2025 and held it in 1 quarter. The position peaked at $384K in Q3 2025. 85 funds tracked by Wall St. Rank hold ICLO as of Q4 2025.

  • U.S. Capital Wealth Advisors reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q4 2025 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 15,000 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2025, an estimated $384K.
  • U.S. Capital Wealth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2025 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $384K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.