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Bienville Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bienville Capital Management’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,042
Closed -$412K – 82
2024
Q2 		$412K Sell
16,042
-16,015
-50% -$411K 0.1% 63
2024
Q1 		$821K Hold
32,057
– – 0.25% 46
2023
Q4 		$819K Buy
+32,057
New +$820K 0.22% 49

Other funds holding ICLO

EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bienville Capital Management's ICLO Position: Q3 2024 in Review

Bienville Capital Management sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q3 2024, closing a stake of 16,042 shares — an estimated $412K sold.

Bienville Capital Management first reported a position in ICLO in Q4 2023 and held it in 3 quarters. The position peaked at $821K in Q1 2024. 31 funds tracked by Wall St. Rank hold ICLO as of Q3 2024.

  • Bienville Capital Management reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q3 2024 after selling out during the quarter.
  • Bienville Capital Management sold 16,042 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2024, an estimated $412K.
  • Bienville Capital Management first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and held it in 3 quarters.
  • Bienville Capital Management's Invesco AAA CLO Floating Rate Note ETF position peaked at $821K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.