Flow Traders U.S.’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Flow Traders U.S.’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	$280K	Sell
2025 Q1	$738K	Sell
2024 Q4	$1.49M	Buy
2024 Q3	$1.21M	Buy
2024 Q2	$788K	Buy
2024 Q1	–	Sell
2023 Q4	$677K	Buy
2023 Q3	$351K	Buy