Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3869 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5093 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4928 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4752 |
|