Royal Bank of Canada’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	-47,727	Closed	-$1.22M	–	6735
2025 Q1	$1.22M	Sell	47,727 -10,912	-19%	-$278K	﹤0.01%	3012
2024 Q4	$1.5M	Buy	+58,639	New	+$1.5M	﹤0.01%	2838