Envestnet Asset 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 | $2.88M | Sell |
112,807
-110,736
| -50% | -$2.83M | ﹤0.01% | 2564 |
|
|
2025
Q1 | $5.7M | Buy |
223,543
+23,660
| +12% | +$603K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $5.13M | Sell |
199,883
-8,584
| -4% | -$220K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $5.35M | Sell |
208,467
-60,134
| -22% | -$1.54M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $6.9M | Buy |
268,601
+86,355
| +47% | +$2.22M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $4.67M | Buy |
182,246
+12,402
| +7% | +$318K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $4.34M | Buy |
+169,844
| New | +$4.34M | ﹤0.01% | 1994 |
|