Comerica Bank’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
$11.7K Hold
458
﹤0.01% 3174
2025
Q1
$11.7K Hold
458
﹤0.01% 3144
2024
Q4
$11.7K Hold
458
﹤0.01% 3150
2024
Q3
$11.7K Sell
458
-192
-30% -$4.92K ﹤0.01% 3152
2024
Q2
$16.7K Buy
+650
New +$16.7K ﹤0.01% 3044