David M. Knott Jr’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,502
| Closed | -$1.8M | – | 89 |
|
|
2025
Q1 | $1.8M | Sell |
70,502
-130,985
| -65% | -$3.34M | 0.85% | 20 |
|
|
2024
Q4 | $5.17M | Buy |
201,487
+12,600
| +7% | +$323K | 1.87% | 9 |
|
|
2024
Q3 | $4.84M | Sell |
188,887
-48,866
| -21% | -$1.25M | 1.7% | 13 |
|
|
2024
Q2 | $6.11M | Sell |
237,753
-69,266
| -23% | -$1.78M | 2.44% | 8 |
|
|
2024
Q1 | $7.86M | Hold |
307,019
| – | – | 2.78% | 8 |
|
|
2023
Q4 | $7.85M | Buy |
307,019
+229,642
| +297% | +$5.87M | 3% | 9 |
|
|
2023
Q3 | $1.98M | Buy |
+77,377
| New | +$1.98M | 0.76% | 26 |
|