FFO
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Fortitude Family Office’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Fortitude Family Office’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
2024
Q1 		– Sell
-1,056
Closed -$27K – 1030
2023
Q4 		$27K Buy
+1,056
New +$27K 0.02% 251

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DMKJ
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fortitude Family Office's ICLO Position: Q1 2024 in Review

Fortitude Family Office sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q1 2024, closing a stake of 1,056 shares — an estimated $27K sold.

Fortitude Family Office first reported a position in ICLO in Q4 2023 and held it in 1 quarter. The position peaked at $27K in Q4 2023. 15 funds tracked by Wall St. Rank hold ICLO as of Q1 2024.

  • Fortitude Family Office reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q1 2024 after selling out during the quarter.
  • Fortitude Family Office sold 1,056 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2024, an estimated $27K.
  • Fortitude Family Office first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2023 and held it in 1 quarter.
  • Fortitude Family Office's Invesco AAA CLO Floating Rate Note ETF position peaked at $27K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2024.

Based on Fortitude Family Office's 13F filing for Q1 2024, filed 11 Apr 2024.