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
Q3 		$2.14M Buy
83,439
+1,013
+1% +$25.9K ﹤0.01% 1623
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

GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Wealth Enhancement Advisory Services's ICLO Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 1.2% in Q3 2026, buying an estimated $25.9K and bringing the position to 83,439 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Wealth Enhancement Advisory Services first reported a position in ICLO in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2024. 12 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Wealth Enhancement Advisory Services held 83,439 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.14M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 1,013 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $25.9K.
  • Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1623 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 12 quarters since.
  • Wealth Enhancement Advisory Services's Invesco AAA CLO Floating Rate Note ETF position peaked at $11.4M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.