Flagship Harbor Advisors’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	$6.4M	Buy	250,355 +17,097	+7%	+$437K	0.3%	74
2025 Q1	$5.95M	Buy	233,258 +21,653	+10%	+$552K	0.31%	74
2024 Q4	$5.43M	Buy	211,605 +31,613	+18%	+$811K	0.28%	69
2024 Q3	$4.62M	Buy	+179,992	New	+$4.62M	0.25%	88