Napa Wealth Management’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	$687K	Sell	26,884 -1,039	-4%	-$26.6K	0.33%	72
2025 Q1	$712K	Buy	27,923 +1,681	+6%	+$42.8K	0.4%	66
2024 Q4	$673K	Buy	26,242 +9,973	+61%	+$256K	0.29%	96
2024 Q3	$417K	Buy	+16,269	New	+$417K	0.2%	109