Invesco Actively Managed Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. ICLO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,561

Value ($000)

1,420

Weight

0.0%

2023 Q1 - 2025 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,420	0.0%	55,561	12/31/2025
2025 Q3	11/14/2025	1,339	0.0%	52,316	9/30/2025
2025 Q2	9/4/2025	1,103	0.0%	43,141	6/30/2025
2025 Q1	5/12/2025	2,339	0.0%	91,747	3/31/2025
2024 Q4	6/6/2025	1,700	0.0%	66,313	12/31/2024
2024 Q3	11/13/2024	1,169	0.0%	45,610	9/30/2024
2024 Q2	8/13/2024	909	0.0%	35,416	6/30/2024
2024 Q1	5/10/2024	690	0.0%	26,927	3/31/2024
2023 Q4	2/12/2024	1,021	0.0%	39,932	12/31/2023
2023 Q3	11/13/2023	74	0.0%	2,885	9/30/2023
2023 Q2	8/21/2023	180	0.0%	7,050	6/30/2023
2023 Q1	5/12/2023	274	0.0%	10,770	3/31/2023