Knott David M Jr ICLO Holdings History
Knott David M Jr's Invesco AAA CLO Floating Rate Note ETF Holding Summary
As of 2025-03-31, Knott David M Jr held 70,502.00 shares of Invesco AAA CLO Floating Rate Note ETF(ICLO), totaling $1.80 Mil. This investment constitutes 0.85% of their stock portfolio, and Knott David M Jr now holds 0.59% of the outstanding Invesco AAA CLO Floating Rate Note ETF(ICLO) stock.
The initial trade took place in 2023Q3. And since then Knott David M Jr has made 3 purchases of ICLO, at an average price of $25.58, for a total of 319,619.00 shares. In addition, there have been 3 sales at an average price of $25.64 for 249,117.00 shares. Based on historical transaction data and ICLO's current price of $25.63, Knott David M Jr's estimated gain on his ICLO holdings is $19,707.03, reflecting a 0.24% gain to date.
Knott David M Jr ICLO ($25.63) Holding Chart
Knott David M Jr ICLO ($25.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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