Rooted Wealth 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	$5.99M	Buy	233,617 +6,728	+3%	+$172K	2.07%	14
2025 Q1	$5.59M	Sell	226,889 -11,859	-5%	-$292K	2.41%	13
2024 Q4	$6.12M	Buy	238,748 +4,309	+2%	+$111K	2.39%	13
2024 Q3	$6.03M	Buy	+234,439	New	+$6.03M	2.69%	11