ETFActivity

46146KAJ2 Invesco US CLO 2023-1 Ltd 10.5692% 04/22/2037

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,180,000
Price
$94.97
Market Value
$1.12M
Weight
0.19%
Last trade: NEW + 1,180,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000 Shares held: 1,180,000

Price Over Time

Share price Share price: 94.152 Share price: 94.153 Share price: 93.911 Share price: 93.914 Share price: 93.914 Share price: 94.71 Share price: 93.882 Share price: 93.883 Share price: 93.885 Share price: 93.888 Share price: 93.897 Share price: 93.898 Share price: 93.901 Share price: 93.901 Share price: 93.906 Share price: 93.907 Share price: 93.905 Share price: 93.906 Share price: 93.913 Share price: 93.914 Share price: 93.916 Share price: 93.918 Share price: 93.923 Share price: 93.925 Share price: 93.929 Share price: 94.972

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19

Trade History

NEW 2026-03-06
+ 1,180,000
+100.0%