Invesco’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 | $7.03M | Sell |
275,182
-112,000
| -29% | -$2.86M | ﹤0.01% | 2000 |
|
|
2025
Q1 | $9.87M | Sell |
387,182
-22,490
| -5% | -$573K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $10.5M | Buy |
409,672
+290,672
| +244% | +$7.45M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $3.05M | Hold |
119,000
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q2 | $3.06M | Buy |
119,000
+80,000
| +205% | +$2.05M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $999K | Hold |
39,000
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q4 | $997K | Hold |
39,000
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $998K | Hold |
39,000
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $994K | Buy |
+39,000
| New | +$994K | ﹤0.01% | 2892 |
|