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

Mariner’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.62M Sell
141,679
-138,498
-49% -$3.54M 0.01% 1010
2025
Q1 		$7.14M Sell
280,177
-7,533
-3% -$192K 0.01% 674
2024
Q4 		$7.38M Buy
287,710
+143,881
+100% +$3.69M 0.01% 652
2024
Q3 		$3.69M Buy
+143,829
New +$3.69M 0.01% 899