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

Vienna 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
2026
Q2 		– Sell
-30,965
Closed -$790K – 79
2026
Q1 		$790K Sell
30,965
-5,249
-14% -$134K 0.61% 36
2025
Q4 		$925K Buy
+36,214
New +$927K 0.53% 38

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Modern Wealth Management
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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vienna Asset Management's ICLO Position: Q2 2026 in Review

Vienna Asset Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 30,965 shares — an estimated $790K sold.

Vienna Asset Management first reported a position in ICLO in Q4 2025 and held it in 2 quarters. The position peaked at $925K in Q4 2025. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Vienna Asset Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
  • Vienna Asset Management sold 30,965 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $790K.
  • Vienna Asset Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2025 and held it in 2 quarters.
  • Vienna Asset Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $925K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.