INVST’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

INVST’s Portfolio JAAA Stock Details JAAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.03M	Buy
2025 Q3	$451K	Buy
2025 Q2	$383K	Buy
2024 Q2	–	Sell
2024 Q1	$222K	Buy