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Elm3 Financial Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Elm3 Financial Group’s Portfolio ICLO Stock Details ICLO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.53M Sell
255,303
-76,322
-23% -$1.95M 5.43% 3
2025
Q1 		$8.45M Sell
331,625
-144,314
-30% -$3.68M 7.43% 1
2024
Q4 		$12.2M Buy
+475,939
New +$12.2M 10.41% 1