Wealth Enhancement Advisory Services’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 | $7.67M | Sell |
299,084
-44,089
| -13% | -$1.13M | 0.01% | 719 |
|
|
2025
Q1 | $8.75M | Buy |
343,173
+40,102
| +13% | +$1.02M | 0.02% | 624 |
|
|
2024
Q4 | $7.77M | Buy |
303,071
+13,369
| +5% | +$343K | 0.01% | 639 |
|
|
2024
Q3 | $7.43M | Sell |
289,702
-128,310
| -31% | -$3.29M | 0.02% | 605 |
|
|
2024
Q2 | $10.7M | Sell |
418,012
-28,212
| -6% | -$724K | 0.03% | 470 |
|
|
2024
Q1 | $11.4M | Buy |
446,224
+173,726
| +64% | +$4.45M | 0.03% | 438 |
|
|
2023
Q4 | $6.97M | Buy |
+272,498
| New | +$6.97M | 0.02% | 514 |
|