Tower Research Capital (TRC)’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.2K Sell
3,412
-3,037
-47% -$77.6K ﹤0.01% 2492
2025
Q1
$164K Buy
+6,449
New +$164K ﹤0.01% 1486