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Pillar Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,610
Closed -$1.09M 28
2024
Q2
$1.09M Sell
42,610
-19,195
-31% -$493K 1.31% 20
2024
Q1
$1.58M Buy
+61,805
New +$1.58M 1.2% 20