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WCG Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

WCG 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
2024
Q4 		– Sell
-42,286
Closed -$1.08M – 305
2024
Q3 		$1.08M Buy
42,286
+30,344
+254% +$779K 0.07% 215
2024
Q2 		$307K Buy
+11,942
New +$306K 0.02% 265

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

WCG Wealth Advisors's ICLO Position: Q4 2024 in Review

WCG Wealth Advisors sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q4 2024, closing a stake of 42,286 shares — an estimated $1.08M sold.

WCG Wealth Advisors first reported a position in ICLO in Q2 2024 and held it in 2 quarters. The position peaked at $1.08M in Q3 2024. 45 funds tracked by Wall St. Rank hold ICLO as of Q4 2024.

  • WCG Wealth Advisors reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q4 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 42,286 Invesco AAA CLO Floating Rate Note ETF shares in Q4 2024, an estimated $1.08M.
  • WCG Wealth Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2024 and held it in 2 quarters.
  • WCG Wealth Advisors's Invesco AAA CLO Floating Rate Note ETF position peaked at $1.08M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q4 2024.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.