Private Advisor 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
$7.83M Buy
306,478
+264,622
+632% +$6.76M 0.04% 425
2025
Q1
$1.07M Buy
+41,856
New +$1.07M 0.01% 1214