Park Square Financial Group’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	$196K	Buy	7,684 +220	+3%	+$5.62K	0.14%	109
2025 Q1	$190K	Buy	7,464 +4	+0.1%	+$102	0.15%	91
2024 Q4	$191K	Buy	+7,460	New	+$191K	0.13%	97