Jacobi Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Jacobi Capital Management’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell
2025 Q1	$1.85M	Buy
2024 Q4	$1.42M	Buy
2024 Q3	$1.4M	Buy
2024 Q2	$832K	Buy