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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$818 Buy
32
+2
+7% +$51 ﹤0.01% 3089
2025
Q1 		$765 Hold
30
– – ﹤0.01% 2890
2024
Q4 		$769 Buy
+30
New +$769 ﹤0.01% 2987