QTR Family Wealth’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	-12,732	Closed	-$325K	–	190
2025 Q1	$325K	Buy	+12,732	New	+$325K	0.24%	105