Pineridge Advisors’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	$12.1K	Sell	474 -43	-8%	-$1.1K	﹤0.01%	204
2025 Q1	$13.2K	Buy	517 +48	+10%	+$1.22K	0.01%	202
2024 Q4	$12K	Buy	+469	New	+$12K	﹤0.01%	283