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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.53M	Sell
2025 Q1	$8.45M	Sell
2024 Q4	$12.2M	Buy