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Wilian Securities’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Wilian Securities’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 		– Sell
-13,206
Closed -$337K – 92
2026
Q1 		$337K Buy
+13,206
New +$337K 0.83% 43

Other funds holding ICLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilian Securities's ICLO Position: Q2 2026 in Review

Wilian Securities sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 13,206 shares — an estimated $337K sold.

Wilian Securities first reported a position in ICLO in Q1 2026 and held it in 1 quarter. The position peaked at $337K in Q1 2026. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

  • Wilian Securities reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
  • Wilian Securities sold 13,206 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $337K.
  • Wilian Securities first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2026 and held it in 1 quarter.
  • Wilian Securities's Invesco AAA CLO Floating Rate Note ETF position peaked at $337K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

Based on Wilian Securities's 13F filing for Q2 2026, filed 13 Jul 2026.