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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MWM

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services's ICLO Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 8.3% in Q2 2026, selling an estimated $191K and leaving 82,426 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Wealth Enhancement Advisory Services first reported a position in ICLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q1 2024. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Wealth Enhancement Advisory Services held 82,426 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.11M as of Q2 2026.
Wealth Enhancement Advisory Services sold 7,486 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $191K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1535 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and has held it in 11 quarters since.
Wealth Enhancement Advisory Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $11.4M in Q1 2024.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.