INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - ICLO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$316.1M
QoQ value delta ($000)
+$53.31M (+20.28%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
12,354,187
QoQ shares delta
+2,089,492 (+20.36%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 86,480 3,384,749 0.02%
Invesco Ltd. 41,112 1,609,096 0.01%
Bank of New York Mellon Corp 28,125 1,100,800 0.0%
AE Wealth Management LLC 25,316 990,873 0.15%
Modern Wealth Management, LLC 10,217 399,906 0.19%
Private Advisor Group, LLC 9,960 389,848 0.05%
Kingsview Wealth Management, LLC 8,619 337,345 0.12%
FLAGSHIP HARBOR ADVISORS, LLC 7,819 306,059 0.37%
Rooted Wealth Advisors, Inc. 6,158 241,051 1.73%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,213 203,793 0.01%
ELEVATUS WELATH MANAGEMENT 4,431 173,450 1.21%
ASHTON THOMAS SECURITIES, LLC 4,413 172,736 0.84%
Elm3 Financial Group, LLC 4,082 159,783 3.39%
RITHOLTZ WEALTH MANAGEMENT 3,998 156,510 0.07%
Garden State Investment Advisory Services LLC 3,645 142,671 0.8%
ASL Financial, LLC 3,419 132,828 2.69%
Connecticut Capital Management Group, LLC 3,322 130,025 3.18%
Asset Allocation Strategies LLC 3,230 126,439 0.6%
San Luis Wealth Advisors LLC 2,814 110,145 0.47%
Colonial River Investments, LLC 2,708 106,026 0.97%
AXXCESS WEALTH MANAGEMENT, LLC 2,679 104,868 0.05%
Green Ridge Wealth Planning LLC 2,652 103,834 1.36%
Cambridge Investment Research Advisors, Inc. 2,474 96,814 0.01%
Mariner, LLC 2,433 95,240 0.0%
Concurrent Investment Advisors, LLC 2,233 87,413 0.03%