UBS Group
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UBS Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

UBS Group’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 		$6.77K Buy
+265
New +$6.77K ﹤0.01% 7741
2025
Q1 		– Sell
-5,363
Closed -$138K – 9049
2024
Q4 		$138K Buy
+5,363
New +$138K ﹤0.01% 5477