INVESCO ACTIVELY MANAGED ETF - AAA CLO FLTNG RT (ICLO)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AAA CLO FLTNG RT
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
+$5.15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
9
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090A721
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $36.9 M +$5.15 M $25.61 15
2023 Q4 1.24 M $31.7 M +$25.8 M $25.56 14
2023 Q3 243 K $6.2 M +$3.75 M $25.58 10
2023 Q2 95.7 K $2.44 M +$844 K $25.50 4
2023 Q1 62.7 K $1.59 M +$1.59 M $25.42 3