Garden State Investment Advisory Services’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	$3.12M	Buy	121,944 +33,497	+38%	+$856K	0.79%	27
2025 Q1	$2.25M	Buy	+88,447	New	+$2.25M	0.72%	37