JWCA
J.W. Cole Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
84,776
-183,944
| -68% | -$4.7M | 0.05% | 393 |
|
|
2025
Q1 | $6.85M | Buy |
268,720
+167,092
| +164% | +$4.26M | 0.21% | 100 |
|
|
2024
Q4 | $2.61M | Sell |
101,628
-3,430
| -3% | -$87.9K | 0.11% | 190 |
|
|
2024
Q3 | $2.69M | Sell |
105,058
-5,071
| -5% | -$130K | 0.11% | 189 |
|
|
2024
Q2 | $2.83M | Sell |
110,129
-26,160
| -19% | -$672K | 0.13% | 158 |
|
|
2024
Q1 | $3.49M | Buy |
136,289
+10,564
| +8% | +$271K | 0.18% | 129 |
|
|
2023
Q4 | $3.21M | Buy |
+125,725
| New | +$3.21M | 0.19% | 126 |
|