Citadel Advisors
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Citadel Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Citadel Advisors’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 		$953K Buy
37,285
+27,148
+268% +$694K ﹤0.01% 3363
2025
Q1 		$258K Buy
+10,137
New +$258K ﹤0.01% 4628
2024
Q4 		– Sell
-12,946
Closed -$332K – 6339
2024
Q3 		$332K Buy
+12,946
New +$332K ﹤0.01% 4188