Private Trust Company’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Private Trust Company’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$128K	Hold
2025 Q2	$128K	Hold
2025 Q1	$127K	Buy