SWM
Seed Wealth Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,860
| Closed | -$227K | – | 152 |
|
|
2024
Q4 | $227K | Sell |
8,860
-2,830
| -24% | -$72.6K | 0.18% | 132 |
|
|
2024
Q3 | $300K | Sell |
11,690
-870
| -7% | -$22.3K | 0.24% | 107 |
|
|
2024
Q2 | $322K | Sell |
12,560
-4,700
| -27% | -$121K | 0.28% | 92 |
|
|
2024
Q1 | $442K | Sell |
17,260
-6,270
| -27% | -$160K | 0.42% | 60 |
|
|
2023
Q4 | $602K | Sell |
23,530
-2,020
| -8% | -$51.7K | 0.61% | 41 |
|
|
2023
Q3 | $654K | Buy |
+25,550
| New | +$654K | 0.73% | 35 |
|