Proficio Capital Partners’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	–	Sell	-331,290	Closed	-$8.44M	–	452
2025 Q1	$8.44M	Buy	+331,290	New	+$8.44M	0.65%	36