Morgan Stanley’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	$17.4K	Buy	+682	New	+$17.4K	﹤0.01%	6691
2024 Q1	–	Sell	-22,000	Closed	-$562K	–	7903
2023 Q4	$562K	Buy	22,000 +11,000	+100%	+$281K	﹤0.01%	5571
2023 Q3	$281K	Hold	11,000	–	–	﹤0.01%	5431
2023 Q2	$280K	Buy	+11,000	New	+$280K	﹤0.01%	5491