LPL Financial’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 | $38.4M | Buy |
1,503,883
+132,469
| +10% | +$3.39M | 0.01% | 899 |
|
|
2025
Q1 | $35M | Buy |
1,371,414
+591,270
| +76% | +$15.1M | 0.01% | 862 |
|
|
2024
Q4 | $20M | Buy |
780,144
+401,252
| +106% | +$10.3M | 0.01% | 1086 |
|
|
2024
Q3 | $9.71M | Buy |
378,892
+194,719
| +106% | +$4.99M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $4.73M | Buy |
184,173
+158,135
| +607% | +$4.06M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $667K | Buy |
+26,038
| New | +$667K | ﹤0.01% | 3491 |
|