Flow Traders U.S.’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 | $280K | Sell |
10,939
-18,026
| -62% | -$461K | 0.01% | 750 |
|
|
2025
Q1 | $738K | Sell |
28,965
-29,183
| -50% | -$744K | 0.03% | 486 |
|
|
2024
Q4 | $1.49M | Buy |
58,148
+11,056
| +23% | +$283K | 0.06% | 279 |
|
|
2024
Q3 | $1.21M | Buy |
47,092
+16,403
| +53% | +$420K | 0.06% | 328 |
|
|
2024
Q2 | $788K | Buy |
+30,689
| New | +$788K | 0.04% | 417 |
|
|
2024
Q1 | – | Sell |
-26,471
| Closed | -$677K | – | 931 |
|
|
2023
Q4 | $677K | Buy |
26,471
+12,732
| +93% | +$326K | 0.02% | 432 |
|
|
2023
Q3 | $351K | Buy |
+13,739
| New | +$351K | 0.02% | 576 |
|