BOS Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

BOS Asset 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
2025 Q3	$749K	Hold
2025 Q2	$747K	Hold
2025 Q1	$745K	Hold
2024 Q4	$750K	Hold
2024 Q3	$750K	Hold
2024 Q2	$751K	Buy