Jacobi Capital Management’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	$1.81M	Sell	70,736 -1,910	-3%	-$48.8K	0.12%	171
2025 Q1	$1.85M	Buy	72,646 +17,283	+31%	+$441K	0.14%	154
2024 Q4	$1.42M	Buy	55,363 +756	+1%	+$19.4K	0.11%	190
2024 Q3	$1.4M	Buy	54,607 +22,209	+69%	+$569K	0.11%	184
2024 Q2	$832K	Buy	+32,398	New	+$832K	0.07%	243