San Luis Wealth Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

San Luis Wealth Advisors’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.12M	Hold
2025 Q2	$2.12M	Sell
2025 Q1	$2.68M	Buy
2024 Q4	$1.21M	Buy
2024 Q3	$723K	Sell
2024 Q2	$12.3M	Buy