World Investment Advisors
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World Investment Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

World Investment Advisors’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 		$555K Hold
21,733
– – 0.01% 913
2026
Q1 		$554K Buy
21,733
+744
+4% +$19K 0.01% 933
2025
Q4 		$536K Buy
20,989
+9,980
+91% +$255K 0.01% 900
2025
Q3 		$282K Buy
11,009
+480
+5% +$12.3K 0.01% 1012
2025
Q2 		$269K Sell
10,529
-80
-0.8% -$2.04K 0.01% 967
2025
Q1 		$270K Buy
+10,609
New +$272K 0.01% 905

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
Private Advisor Group
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
Modern Wealth Management
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
Kingsview Wealth Management
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 22.9% 1-Year Est. Return

World Investment Advisors's ICLO Position: Q2 2026 in Review

World Investment Advisors held its Invesco AAA CLO Floating Rate Note ETF (ICLO) position steady in Q2 2026 at 21,733 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #913.

World Investment Advisors 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.

  • World Investment Advisors held 21,733 shares of Invesco AAA CLO Floating Rate Note ETF worth $555K as of Q2 2026.
  • World Investment Advisors left its Invesco AAA CLO Floating Rate Note ETF share count unchanged in Q2 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #913 holding.
  • World Investment Advisors 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 World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.