PS
Principal Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$25.6K | – | 3789 |
|
|
2025
Q1 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q4 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q2 | $25.7K | Hold |
1,000
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q1 | $25.6K | Buy |
+1,000
| New | +$25.6K | ﹤0.01% | 1885 |
|