San Luis 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	$2.12M	Sell	82,799 -22,359	-21%	-$571K	0.45%	46
2025 Q1	$2.68M	Buy	105,158 +58,038	+123%	+$1.48M	0.61%	40
2024 Q4	$1.21M	Buy	47,120 +18,904	+67%	+$485K	0.23%	50
2024 Q3	$723K	Sell	28,216 -451,305	-94%	-$11.6M	0.15%	67
2024 Q2	$12.3M	Buy	+479,521	New	+$12.3M	2.96%	8