Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Wealth Enhancement Advisory Services’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 		$2.11M Sell
82,426
-7,486
-8% -$191K ﹤0.01% 1535
2026
Q1 		$2.29M Sell
89,912
-113,881
-56% -$2.91M 0.01% 1320
2025
Q4 		$5.21M Sell
203,793
-27,810
-12% -$712K 0.01% 995
2025
Q3 		$5.93M Sell
231,603
-67,481
-23% -$1.73M 0.01% 869
2025
Q2 		$7.67M Sell
299,084
-44,089
-13% -$1.12M 0.01% 720
2025
Q1 		$8.75M Buy
343,173
+40,102
+13% +$1.03M 0.02% 625
2024
Q4 		$7.77M Buy
303,071
+13,369
+5% +$343K 0.01% 640
2024
Q3 		$7.43M Sell
289,702
-128,310
-31% -$3.3M 0.02% 606
2024
Q2 		$10.7M Sell
418,012
-28,212
-6% -$724K 0.03% 470
2024
Q1 		$11.4M Buy
446,224
+173,726
+64% +$4.45M 0.03% 438
2023
Q4 		$6.97M Buy
+272,498
New +$6.97M 0.02% 514

Other funds holding ICLO

CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return