Jacobi Capital Management LLC

Holdings History for Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund (ICLO)

Symbol
ICLO
Investment type
Equity / Exchange Traded Fund
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.