Ashton Thomas Private Wealth’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,605	Closed	-$170K	–	1185
2024 Q2	$170K	Buy	+6,605	New	+$170K	0.01%	606