Jane Street
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Jane Street’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Jane Street’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 		$4.79M Buy
2025
Q1 		$680K Buy
2024
Q4 		– Sell
2024
Q3 		$1.6M Buy
2024
Q2 		– Sell
2024
Q1 		$1.14M Sell
2023
Q4 		$2.55M Buy
2023
Q3 		$307K Sell
2023
Q2 		$985K Buy
2023
Q1 		$336K Buy