Harbour Investments’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	$326K	Buy	12,766 +8,670	+212%	+$222K	0.01%	948
2025 Q1	$104K	Buy	+4,096	New	+$104K	﹤0.01%	1413