ETFActivity

46146KAJ2 Invesco US CLO 2023-1 Ltd 10.5636% 04/22/2037

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

Shares
1,180,000
Price
$95.17
Market Value
$1.12M
Weight
0.17%
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 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 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 Share price: 94.977 Share price: 94.979 Share price: 94.979 Share price: 96.437 Share price: 96.437 Share price: 96.437 Share price: 96.437 Share price: 98.889 Share price: 99.325 Share price: 97.765 Share price: 97.966 Share price: 97.966 Share price: 97.967 Share price: 98.708 Share price: 98.708 Share price: 98.517 Share price: 98.517 Share price: 98.516 Share price: 98.518 Share price: 97.701 Share price: 97.702 Share price: 97.703 Share price: 97.703 Share price: 97.704 Share price: 96.164 Share price: 96.16 Share price: 96.16 Share price: 96.165 Share price: 96.168 Share price: 96.169 Share price: 96.17 Share price: 96.172 Share price: 96.179 Share price: 96.18 Share price: 96.187 Share price: 96.189 Share price: 96.191 Share price: 96.192 Share price: 96.194 Share price: 96.197 Share price: 96.203 Share price: 96.204 Share price: 95.159 Share price: 95.166 Share price: 95.169 Share price: 95.173

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 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 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 %: 0.18 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 %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

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