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Old Mission Capital’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Old Mission Capital’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 		$1.27M Buy
49,790
+41,718
+517% +$1.07M 0.02% 344
2025
Q1 		$206K Sell
8,072
-2,625
-25% -$66.9K ﹤0.01% 833
2024
Q4 		$274K Buy
+10,697
New +$274K ﹤0.01% 761