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

AE Wealth Management’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.2M Buy
633,036
+22,681
+4% +$580K 0.12% 191
2025
Q1 		$15.6M Sell
610,355
-33,871
-5% -$863K 0.13% 184
2024
Q4 		$16.5M Buy
+644,226
New +$16.5M 0.14% 171