Bank of New York Mellon
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Bank of New York Mellon’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bank of New York Mellon’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 		$27.8M Buy
1,087,126
+25,485
+2% +$651K 0.01% 1343
2025
Q1 		$27.1M Buy
+1,061,641
New +$27.1M 0.01% 1327