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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$412K	Sell
2025 Q1	$526K	Sell
2024 Q4	$1.08M	Buy