ICLO institutional holders

INVESCO ACTIVELY MANAGED EXC · 13F, 2026Q2

Managers holding93
Shares held14,726,151
Reported value$376.7m
Quarter flows13 new, 43 added, 24 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC3,860,391$98.7m0.0%
Invesco Ltd.1,535,571$39.3m0.0%
Bank of New York Mellon Corp944,869$24.2m0.0%
Private Advisor Group, LLC798,342$20.4m0.1%
Cetera Investment Advisers457,219$11.7m0.0%
Commonwealth Financial Services, LLC450,516$11.5m1.5%
Modern Wealth Management, LLC417,404$10.7m0.1%
FLAGSHIP HARBOR ADVISORS, LLC402,524$10.3m0.4%
Kingsview Wealth Management, LLC374,166$9.6m0.1%
ENVESTNET ASSET MANAGEMENT INC372,585$9.5m0.0%
San Luis Wealth Advisors LLC310,063$7.9m1.2%
Concurrent Investment Advisors, LLC291,375$7.5m0.1%
Cambridge Investment Research Advisors, Inc.256,021$6.5m0.0%
Rooted Wealth Advisors, Inc.246,958$6.3m1.5%
Stewardship Advisors, LLC208,998$5.3m1.1%
JONES FINANCIAL COMPANIES LLLP197,815$5.1m0.0%
PNC Financial Services Group, Inc.194,890$5.0m0.0%
Integrated Wealth Concepts LLC192,061$4.9m0.0%
ELEVATUS WELATH MANAGEMENT188,250$4.8m1.2%
Garden State Investment Advisory Services LLC177,979$4.6m0.8%
RITHOLTZ WEALTH MANAGEMENT176,916$4.5m0.1%
ASHTON THOMAS SECURITIES, LLC158,725$4.1m0.6%
Asset Allocation Strategies LLC135,739$3.5m0.5%
Connecticut Capital Management Group, LLC133,686$3.4m2.8%
Elm3 Financial Group, LLC128,316$3.3m2.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ICLO"). ICLO price history · All 13F data

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