Two Sigma Securities’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
2024
Q3
Sell
-14,515
Closed -$373K 1894
2024
Q2
$373K Buy
+14,515
New +$373K ﹤0.01% 642