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

Meridian Financial’s Portfolio ICLO Stock Details ICLO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy
2025 Q4	$1.13M	Buy
2025 Q3	$530K	Buy