POWERSHARES ACTIVELY MANAGED - AAA CLO FLTNG RT (ICLO)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AAA CLO FLTNG RT
Shares, excl. options Q2 2024
2.76M
Holdings value Q2 2024
$70.8M
Value change Q2 2024
+$33.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.5K $1.47M -$11.8M $25.63 2
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