Elevatus Welath Management’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	$1.09M	Sell	42,670 -615,690	-94%	-$15.7M	0.36%	44
2025 Q1	$16.8M	Buy	658,360 +217,548	+49%	+$5.55M	9.51%	3
2024 Q4	$11.3M	Buy	440,812 +29,659	+7%	+$760K	3.87%	10
2024 Q3	$10.5M	Sell	411,153 -65,251	-14%	-$1.67M	3.45%	11
2024 Q2	$12.2M	Buy	+476,404	New	+$12.2M	4.57%	4