Invesco’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3M	Buy	+420,414	New	+$20.3M	﹤0.01%	1424
2024 Q4	–	Sell	-103,259	Closed	-$5.05M	–	3768
2024 Q3	$5.05M	Buy	+103,259	New	+$5.05M	﹤0.01%	2211