Jane Street’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 | $4.79M | Buy |
187,225
+160,559
| +602% | +$4.1M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $680K | Buy |
+26,666
| New | +$680K | ﹤0.01% | 3538 |
|
|
2024
Q4 | – | Sell |
-62,548
| Closed | -$1.6M | – | 6206 |
|
|
2024
Q3 | $1.6M | Buy |
+62,548
| New | +$1.6M | ﹤0.01% | 2732 |
|
|
2024
Q2 | – | Sell |
-44,373
| Closed | -$1.14M | – | 6285 |
|
|
2024
Q1 | $1.14M | Sell |
44,373
-55,374
| -56% | -$1.42M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $2.55M | Buy |
99,747
+87,760
| +732% | +$2.24M | ﹤0.01% | 2209 |
|
|
2023
Q3 | $307K | Sell |
11,987
-26,652
| -69% | -$682K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $985K | Buy |
38,639
+25,424
| +192% | +$648K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $336K | Buy |
+13,215
| New | +$336K | ﹤0.01% | 4124 |
|