Envestnet Asset Management
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Envestnet Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Envestnet Asset Management’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 		$2.88M Sell
2025
Q1 		$5.7M Buy
2024
Q4 		$5.13M Sell
2024
Q3 		$5.35M Sell
2024
Q2 		$6.9M Buy
2024
Q1 		$4.67M Buy
2023
Q4 		$4.34M Buy