Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
483,218
+88,179
| +22% | +$2.25M | 0.16% | 155 |
|
|
2025
Q1 | $10.1M | Buy |
395,039
+13,847
| +4% | +$353K | 0.14% | 170 |
|
|
2024
Q4 | $9.77M | Buy |
+381,192
| New | +$9.77M | 0.14% | 172 |
|
|
2024
Q3 | – | Sell |
-9,474
| Closed | -$244K | – | 1020 |
|
|
2024
Q2 | $244K | Buy |
9,474
+1,007
| +12% | +$25.9K | ﹤0.01% | 853 |
|
|
2024
Q1 | $217K | Buy |
+8,467
| New | +$217K | ﹤0.01% | 860 |
|