KWM
Kingsview Wealth Management’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 | $8.49M | Buy |
331,971
+10,867
| +3% | +$278K | 0.14% | 153 |
|
|
2025
Q1 | $8.18M | Buy |
321,104
+100,692
| +46% | +$2.57M | 0.15% | 148 |
|
|
2024
Q4 | $5.65M | Buy |
220,412
+61,530
| +39% | +$1.58M | 0.11% | 188 |
|
|
2024
Q3 | $4.07M | Buy |
158,882
+68,984
| +77% | +$1.77M | 0.09% | 227 |
|
|
2024
Q2 | $2.31M | Buy |
89,898
+3,250
| +4% | +$83.4K | 0.05% | 311 |
|
|
2024
Q1 | $2.22M | Buy |
86,648
+27,038
| +45% | +$692K | 0.06% | 321 |
|
|
2023
Q4 | $1.52M | Buy |
59,610
+24,960
| +72% | +$638K | 0.05% | 345 |
|
|
2023
Q3 | $886K | Buy |
+34,650
| New | +$886K | 0.03% | 468 |
|