INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - ICLO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$330.5M

QoQ value delta ($000)

+$14.34M (+4.54%)

Implied price effect (QoQ)

-0.29%

Total shares

12,962,019

QoQ shares delta

+598,239 (+4.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	95,582	3,746,881	0.03%
Invesco Ltd.	39,328	1,541,703	0.01%
Bank of New York Mellon Corp	24,222	949,513	0.0%
Cetera Investment Advisers	10,523	412,542	0.01%
Modern Wealth Management, LLC	10,511	411,985	0.18%
FLAGSHIP HARBOR ADVISORS, LLC	9,458	370,758	0.42%
Kingsview Wealth Management, LLC	9,336	365,992	0.13%
Independent Advisor Alliance	9,275	363,585	0.1%
Private Advisor Group, LLC	9,129	357,867	0.04%
Concurrent Investment Advisors, LLC	7,293	285,922	0.08%
Rooted Wealth Advisors, Inc.	6,151	241,314	1.62%
Stewardship Advisors, LLC	5,007	196,287	1.15%
ENVESTNET ASSET MANAGEMENT INC	4,950	194,069	0.0%
RITHOLTZ WEALTH MANAGEMENT	4,757	186,511	0.08%
ASHTON THOMAS SECURITIES, LLC	4,489	175,978	0.56%
Cambridge Investment Research Advisors, Inc.	4,374	171,446	0.01%
ELEVATUS WELATH MANAGEMENT	4,004	156,982	2.1%
Garden State Investment Advisory Services LLC	3,858	151,246	0.85%
Elm3 Financial Group, LLC	3,647	142,991	3.08%
Connecticut Capital Management Group, LLC	3,371	132,182	3.18%
ASL Financial, LLC	3,299	129,343	2.64%
Asset Allocation Strategies LLC	3,251	127,462	0.58%
Colonial River Investments, LLC	2,851	111,784	1.02%
Total Clarity Wealth Management, Inc.	2,832	111,054	0.67%
Green Ridge Wealth Planning LLC	2,593	101,674	1.36%