David M. Knott Jr’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

David M. Knott Jr’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-70,502	Closed	-$1.8M	–	89
2025 Q1	$1.8M	Sell	70,502 -130,985	-65%	-$3.36M	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

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return