Osaic Holdings’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 | $1.7M | Sell |
66,313
-25,434
| -28% | -$652K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.34M | Buy |
91,747
+25,434
| +38% | +$648K | 0.01% | 1543 |
|
|
2024
Q4 | $1.7M | Buy |
66,313
+20,703
| +45% | +$531K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.17M | Buy |
45,610
+10,194
| +29% | +$261K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $909K | Buy |
35,416
+8,489
| +32% | +$218K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $690K | Sell |
26,927
-13,005
| -33% | -$333K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.02M | Buy |
39,932
+37,047
| +1,284% | +$947K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $73.8K | Sell |
2,885
-4,165
| -59% | -$107K | ﹤0.01% | 4729 |
|
|
2023
Q2 | $180K | Sell |
7,050
-3,720
| -35% | -$94.8K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $274K | Buy |
+10,770
| New | +$274K | ﹤0.01% | 3615 |
|