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TCP Asset Management’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

TCP Asset Management’s Portfolio ICLO Stock Details ICLO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$412K Sell
16,130
-4,501
-22% -$115K 0.08% 52
2025
Q1 		$526K Sell
20,631
-21,536
-51% -$549K 0.12% 45
2024
Q4 		$1.08M Buy
+42,167
New +$1.08M 0.24% 34