Truist Financial
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Truist Financial’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Truist Financial’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 		$371K Buy
14,506
+1,158
+9% +$29.6K ﹤0.01% 2081
2025
Q1 		$340K Sell
13,348
-278
-2% -$7.09K ﹤0.01% 2063
2024
Q4 		$349K Buy
+13,626
New +$349K ﹤0.01% 2056