Sterling Capital Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Sterling Capital Management’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 Q2	$818	Buy
2025 Q1	$765	Hold
2024 Q4	$769	Buy