HRT Financial’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	–	Sell	-9,309	Closed	-$237K	–	2744
2025 Q1	$237K	Buy	+9,309	New	+$237K	﹤0.01%	1694
2024 Q4	–	Sell	-8,491	Closed	-$217K	–	2551
2024 Q3	$217K	Buy	+8,491	New	+$217K	﹤0.01%	1779