Western Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Western Wealth 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	$999K	Buy	39,063 +783	+2%	+$20K	0.03%	475
2026 Q1	$977K	Buy	38,280 +3,433	+10%	+$87.7K	0.04%	449
2025 Q4	$890K	Buy	34,847 +5,720	+20%	+$146K	0.04%	377
2025 Q3	$746K	Buy	29,127 +1,800	+7%	+$46.1K	0.04%	362
2025 Q2	$698K	Buy	27,327 +10,002	+58%	+$255K	0.04%	339
2025 Q1	$442K	Buy	+17,325	New	+$444K	0.03%	425

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

Western Wealth Management's ICLO Position: Q2 2026 in Review

Western Wealth Management increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2% in Q2 2026, buying an estimated $20K and bringing the position to 39,063 shares worth $999K. The position accounts for 0.03% of the portfolio, ranked #475.

Western Wealth Management first reported a position in ICLO in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Western Wealth Management held 39,063 shares of Invesco AAA CLO Floating Rate Note ETF worth $999K as of Q2 2026.
Western Wealth Management bought 783 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $20K.
Invesco AAA CLO Floating Rate Note ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #475 holding.
Western Wealth Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2025 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

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