FIC
Family Investment Center’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,804
| Closed | -$2.21M | – | 97 |
|
|
2025
Q1 | $2.21M | Buy |
+86,804
| New | +$2.21M | 0.54% | 28 |
|
|
2024
Q4 | – | Sell |
-14,025
| Closed | -$360K | – | 93 |
|
|
2024
Q3 | $360K | Buy |
14,025
+3,803
| +37% | +$97.5K | 0.09% | 58 |
|
|
2024
Q2 | $262K | Buy |
+10,222
| New | +$262K | 0.08% | 74 |
|