INVESCO ACTIVELY MANAGED EXC (ICLO)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
90
Reporting holders
$373.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.7M | 3,860,391 | 0.02% | 10q | +3.0%+$2.9M |
| Invesco Ltd. | $39.3M | 1,535,571 | 0.00% | 13q | HELD |
| Bank of New York Mellon Corp | $24.2M | 944,869 | 0.00% | 6q | HELD |
| Private Advisor Group, LLC | $20.4M | 798,342 | 0.09% | 6q | +123.1%+$11.3M |
| Cetera Investment Advisers | $11.7M | 457,219 | 0.01% | 6q | +10.8%+$1.1M |
| Commonwealth Financial Services, LLC | $11.5M | 450,516 | 1.55% | new | NEW |
| Modern Wealth Management, LLC | $10.7M | 417,404 | 0.13% | 4q | +1.3%+$138.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.3M | 402,524 | 0.39% | 9q | +8.6%+$812.6K |
| Kingsview Wealth Management, LLC | $9.6M | 374,166 | 0.12% | 12q | +2.2%+$209.1K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 372,585 | 0.00% | 11q | +92.0%+$4.6M |
| RITHOLTZ WEALTH MANAGEMENT | $9.1M | 353,832 | 0.07% | 3q | +89.7%+$4.3M |
| San Luis Wealth Advisors LLC | $7.9M | 310,063 | 1.19% | 9q | +268.2%+$5.8M |
| Concurrent Investment Advisors, LLC | $7.5M | 291,375 | 0.06% | 6q | +1.9%+$139.5K |
| Rooted Wealth Advisors, Inc. | $6.3M | 246,958 | 1.55% | 8q | +2.3%+$144.4K |
| Stewardship Advisors, LLC | $5.3M | 208,998 | 1.11% | 2q | +6.5%+$325.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 197,815 | 0.00% | 4q | +177.0%+$3.2M |
| PNC Financial Services Group, Inc. | $5.0M | 194,890 | 0.00% | 2q | +545.3%+$4.2M |
| Integrated Wealth Concepts LLC | $4.9M | 192,061 | 0.02% | 2q | +103.4%+$2.5M |
| ELEVATUS WELATH MANAGEMENT | $4.8M | 188,250 | 1.17% | 9q | +19.9%+$799.8K |
| Garden State Investment Advisory Services LLC | $4.6M | 177,979 | 0.82% | 6q | +17.7%+$683.8K |
| ASHTON THOMAS SECURITIES, LLC | $4.1M | 158,725 | 0.60% | 5q | -9.8%-$440.9K |
| Asset Allocation Strategies LLC | $3.5M | 135,739 | 0.53% | 5q | +6.5%+$211.7K |
| Connecticut Capital Management Group, LLC | $3.4M | 133,686 | 2.76% | 3q | +1.1%+$38.5K |
| Elm3 Financial Group, LLC | $3.3M | 128,316 | 2.25% | 7q | -10.3%-$375.4K |
| Kestra Advisory Services, LLC | $3.1M | 122,918 | 0.01% | new | NEW |
| ASL Financial, LLC | $3.1M | 122,913 | 2.21% | 3q | -5.0%-$164.5K |
| Total Clarity Wealth Management, Inc. | $3.0M | 116,848 | 0.58% | 2q | +5.2%+$148.2K |
| Green Ridge Wealth Planning LLC | $3.0M | 116,330 | 1.25% | 3q | +14.4%+$374.9K |
| IFG Advisory, LLC | $2.5M | 98,965 | 0.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 95,413 | 0.00% | 10q | -1.8%-$44.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 94,085 | 0.00% | 4q | +4.2%+$97.1K |
| Gladstone Institutional Advisory LLC | $2.4M | 94,036 | 0.08% | 6q | +2.5%+$59.2K |
| Cedar Wealth Management, LLC | $2.4M | 93,809 | 0.62% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $2.2M | 85,432 | 0.00% | 14q | +43.6%+$663.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 82,426 | 0.00% | 11q | -8.3%-$191.7K |
| Petix & Botte Co | $1.7M | 67,878 | 0.35% | new | NEW |
| Simplicity Wealth,LLC | $1.6M | 62,995 | 0.05% | 6q | +92.1%+$772.7K |
| Meridian Financial Advisors, LLC | $1.6M | 61,209 | 0.75% | 4q | +7.2%+$104.7K |
| ROYAL BANK OF CANADA | $1.5M | 58,432 | 0.00% | 4q | +665.5%+$1.3M |
| JANE STREET GROUP, LLC | $1.3M | 50,096 | 0.00% | new | NEW |
| Sepio Capital, LP | $1.2M | 47,890 | 0.06% | 3q | -29.0%-$499.2K |
| Jacobi Capital Management LLC | $1.2M | 45,508 | 0.06% | 9q | +0.8%+$9.0K |
| B.O.S.S. Retirement Advisors, LLC | $1.1M | 42,733 | 0.30% | 7q | -17.1%-$225.8K |
| Brucke Financial, Inc. | $1.1M | 42,676 | 0.49% | 4q | -38.6%-$686.1K |
| Western Wealth Management, LLC | $999.2K | 39,063 | 0.03% | 6q | +2.0%+$20.0K |
| Keating Financial Advisory Services, Inc. | $956.7K | 37,399 | 0.13% | 3q | +129.2%+$539.2K |
| AVAII WEALTH MANAGEMENT, LLC | $697.7K | 27,275 | 0.20% | 6q | -0.9%-$6.5K |
| Regal Investment Advisors LLC | $672.4K | 26,286 | 0.03% | 9q | +4.2%+$26.9K |
| PAX Financial Group, LLC | $667.0K | 26,074 | 0.10% | 2q | HELD |
| World Investment Advisors | $555.1K | 21,733 | 0.01% | 6q | HELD |
| Independent Advisor Alliance | $541.9K | 21,184 | 0.01% | 2q | -94.2%-$8.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $537.5K | 21,011 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $500.0K | 19,547 | 0.00% | 2q | -1.6%-$8.1K |
| BETO FINANCIAL GROUP, LLC | $472.0K | 18,480 | 0.25% | 3q | +5.4%+$24.1K |
| MATHER GROUP, LLC. | $439.5K | 17,181 | 0.00% | 2q | -32.9%-$215.4K |
| Merit Financial Group, LLC | $410.1K | 16,032 | 0.00% | 3q | +100.0%+$205.0K |
| MML INVESTORS SERVICES, LLC | $393.5K | 15,382 | 0.00% | 2q | +34.3%+$100.4K |
| CITADEL ADVISORS LLC | $371.5K | 14,522 | 0.00% | 6q | -44.5%-$298.4K |
| Cadent Capital Advisors, LLC | $312.1K | 12,200 | 0.06% | new | NEW |
| Empirical Asset Management, LLC | $309.3K | 12,093 | 0.07% | 2q | +44.2%+$94.9K |
| Signal Advisors Wealth, LLC | $306.0K | 11,964 | 0.02% | 2q | -80.1%-$1.2M |
| PRINCIPAL SECURITIES, INC. | $284.2K | 11,111 | 0.00% | 2q | +2.9%+$8.1K |
| Triton Wealth Management, PLLC | $282.5K | 11,036 | 0.09% | 5q | HELD |
| Goldstone Financial Group, LLC | $281.1K | 10,991 | 0.03% | 3q | HELD |
| Fortis Group Advisors, LLC | $253.0K | 9,891 | 0.04% | new | NEW |
| Sowell Financial Services LLC | $229.7K | 8,981 | 0.01% | 2q | HELD |
| NWF Advisory Services Inc. | $227.7K | 8,900 | 0.02% | 4q | -22.6%-$66.6K |
| Alteri Wealth LLC | $217.4K | 8,498 | 0.06% | new | NEW |
| FIFTH THIRD BANCORP | $170.0K | 6,645 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $155.5K | 6,076 | 0.02% | new | FIRST |
| AE Wealth Management LLC | $128.9K | 5,038 | 0.00% | 7q | -35.3%-$70.4K |
| PRIVATE TRUST CO NA | $127.9K | 5,000 | 0.01% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $120.2K | 4,700 | 0.00% | 4q | -55.7%-$150.9K |
| Quest 10 Wealth Builders, Inc. | $99.5K | 3,891 | 0.08% | 7q | HELD |
| CGC Financial Services, LLC | $88.8K | 3,471 | 0.02% | 4q | +61.4%+$33.8K |
| Aptus Capital Advisors, LLC | $70.9K | 2,770 | 0.00% | 2q | +1088.8%+$64.9K |
| CoreCap Advisors, LLC | $69.7K | 2,723 | 0.00% | 2q | +39.4%+$19.7K |
| Cullen/Frost Bankers, Inc. | $29.8K | 1,166 | 0.00% | 2q | +320.9%+$22.7K |
| HARBOUR INVESTMENTS, INC. | $23.9K | 934 | 0.00% | 6q | -65.9%-$46.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.5K | 800 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $20.3K | 792 | 0.00% | 2q | +6.9%+$1.3K |
| MORGAN STANLEY | $16.6K | 648 | 0.00% | 5q | -13.1%-$2.5K |
| Geneos Wealth Management Inc. | $9.1K | 357 | 0.00% | 4q | +1.1% |
| Cambridge Investment Research Advisors, Inc. | $6.5K | 256,021 | 0.01% | 6q | +49.3%+$2.2K |
| Elequin Capital, LP | $5.6K | 218 | 0.00% | new | NEW |
| Key Capital Management, INC | $4.2K | 166 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $3.6K | 139 | 0.00% | 2q | HELD |
| Networth Advisors, LLC | $2.2K | 84 | 0.00% | 3q | HELD |
| Elevated Capital Advisors, LLC | $1.3K | 50 | 0.00% | 3q | HELD |
| NATIXIS ADVISORS, LLC | $751 | 29,375 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $468 | 18,298 | 0.00% | 2q | +6.0% |
| Kingdom Financial Group LLC. | $274 | 11 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $260 | 10 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Invesco Ltd. | 7.8% |
| 2026-07-29 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 90 | $373.7M | 14,607,389 | 11 | 42 | 19 | 0.0% |
| Q1 2026 | 87 | $325.3M | 12,758,157 | 22 | 33 | 24 | 0.0% |
| Q4 2025 | 83 | $313.4M | 12,255,976 | 13 | 31 | 23 | 0.0% |
| Q3 2025 | 71 | $261.7M | 10,217,969 | 16 | 33 | 15 | 0.0% |
| Q2 2025 | 61 | $200.1M | 7,825,567 | 8 | 32 | 16 | 0.0% |
| Q1 2025 | 60 | $218.2M | 8,568,661 | 24 | 16 | 13 | 0.0% |
| Q4 2024 | 42 | $144.4M | 5,631,181 | 13 | 13 | 4 | 0.0% |
| Q3 2024 | 25 | $62.2M | 2,427,411 | 7 | 6 | 9 | 0.0% |
| Q2 2024 | 24 | $56.0M | 2,180,674 | 10 | 7 | 5 | 0.0% |
| Q1 2024 | 14 | $29.1M | 1,134,834 | 5 | 4 | 3 | 0.0% |
| Q4 2023 | 13 | $23.8M | 929,245 | 5 | 5 | 1 | 0.0% |
| Q3 2023 | 8 | $3.9M | 151,416 | 4 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $2.4M | 95,689 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $1.6M | 62,685 | 3 | 0 | 0 | 0.0% |