Private Trust Company’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	$128K	Hold	5,000	–	–	0.01%	872
2025 Q1	$127K	Buy	+5,000	New	+$127K	0.01%	858