Concurrent Investment Advisors’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	$597K	Buy	23,349 +5,899	+34%	+$151K	0.01%	775
2025 Q1	$445K	Buy	+17,450	New	+$445K	0.01%	775