Bay Colony Advisors’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	-7,893	Closed	-$203K	–	450
2024 Q2	$203K	Buy	+7,893	New	+$203K	0.03%	388