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Endurance Services Ltd’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Endurance Services Ltd’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.28M Hold
50,000
– – 0.22% 12
2025
Q1 		$1.27M Hold
50,000
– – 0.24% 12
2024
Q4 		$1.28M Hold
50,000
– – 0.21% 15
2024
Q3 		$1.28M Buy
+50,000
New +$1.28M 0.21% 15