Colonial River Investments’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	$2.26M	Buy	88,027 +4,445	+5%	+$114K	0.97%	20
2025 Q1	$2.13M	Buy	+83,582	New	+$2.13M	1.17%	16