Regal Investment Advisors’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	$731K	Buy	28,615 +2,542	+10%	+$65K	0.05%	282
2025 Q1	$665K	Buy	26,073 +6,170	+31%	+$157K	0.05%	275
2024 Q4	$510K	Buy	19,903 +3,253	+20%	+$83.4K	0.04%	319
2024 Q3	$427K	Buy	16,650 +8,677	+109%	+$222K	0.03%	377
2024 Q2	$205K	Buy	+7,973	New	+$205K	0.01%	543