VWM
ICLO icon

Venturi Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Venturi Wealth 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
2023
Q4 		– Sell
-400
Closed -$10.2K – 1383
2023
Q3 		$10.2K Buy
+400
New +$10.2K ﹤0.01% 803

Other funds holding ICLO

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Venturi Wealth Management's ICLO Position: Q4 2023 in Review

Venturi Wealth Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q4 2023, closing a stake of 400 shares — an estimated $10.2K sold.

Venturi Wealth Management first reported a position in ICLO in Q3 2023 and held it in 1 quarter. The position peaked at $10.2K in Q3 2023. 15 funds tracked by Wall St. Rank hold ICLO as of Q4 2023.

  • Venturi Wealth Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 400 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2023, an estimated $10.2K.
  • Venturi Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $10.2K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.