Transce3nd’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	$77.2K	Buy	3,021 +54	+2%	+$1.38K	0.03%	228
2025 Q1	$75.6K	Sell	2,967 -20	-0.7%	-$510	0.03%	225
2024 Q4	$76.6K	Buy	+2,987	New	+$76.6K	0.03%	298