Bank of Montreal
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Bank of Montreal’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bank of Montreal’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,711
Closed -$429K – 3660
2023
Q4 		$429K Buy
+16,711
New +$429K ﹤0.01% 2224