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Roosevelt Capital Management LLC’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Roosevelt Capital Management LLC’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 		$768K Buy
+30,000
New +$768K 4.81% 8

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San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Elevatus Welath Management
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rooted Wealth Advisors
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 12.75% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Roosevelt Capital Management LLC's ICLO Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2026: 30,000 shares worth $768K. The stake represents 4.81% of the portfolio and ranks #8 among its holdings.

60 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Roosevelt Capital Management LLC held 30,000 shares of Invesco AAA CLO Floating Rate Note ETF worth $768K as of Q3 2026.
  • Invesco AAA CLO Floating Rate Note ETF was a new Roosevelt Capital Management LLC position in Q3 2026.
  • Invesco AAA CLO Floating Rate Note ETF made up 4.81% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #8 holding.
  • 60 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.