POWERSHARES ACTIVELY MANAGED - AAA CLO FLTNG RT (ICLO)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAA CLO FLTNG RT
Shares, excl. options Q3 2024
2.98M
Holdings value Q3 2024
$76.3M
Value change Q3 2024
+$5.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
18
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.98M $76.3M +$5.65M $25.64 31
2024 Q2 2.76M $70.8M +$33.2M $25.68 27
2024 Q1 1.44M $36.9M +$4.87M $25.61 15
2023 Q4 1.25M $32M +$25.8M $25.56 15
2023 Q3 243K $6.2M +$3.75M $25.58 10
2023 Q2 95.7K $2.44M +$844K $25.50 4
2023 Q1 62.7K $1.59M +$1.59M $25.42 3