INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - ICLO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$387M
QoQ value delta ($000)
+$19.33M (+5.26%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
15,130,002
QoQ shares delta
+754,132 (+5.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 29 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 98,748 3,860,391 0.02%
Invesco Ltd. 39,279 1,535,571 0.0%
Bank of New York Mellon Corp 24,169 944,869 0.0%
Private Advisor Group, LLC 20,421 798,342 0.09%
San Luis Wealth Advisors LLC 15,813 617,972 2.31%
ELEVATUS WELATH MANAGEMENT 14,454 564,838 3.48%
Cetera Investment Advisers 11,695 457,219 0.01%
Modern Wealth Management, LLC 10,677 417,404 0.13%
FLAGSHIP HARBOR ADVISORS, LLC 10,645 416,001 0.4%
Kingsview Wealth Management, LLC 9,571 374,166 0.12%
ENVESTNET ASSET MANAGEMENT INC 9,530 372,585 0.0%
Commonwealth Financial Services, LLC 8,875 346,818 1.59%
Rooted Wealth Advisors, Inc. 6,317 246,958 1.55%
Simplicity Wealth,LLC 5,613 219,365 0.16%
Stewardship Advisors, LLC 5,462 213,478 1.14%
JONES FINANCIAL COMPANIES LLLP 5,060 197,815 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 4,985 194,890 0.0%
Garden State Investment Advisory Services LLC 4,552 177,979 0.82%
RITHOLTZ WEALTH MANAGEMENT 4,525 176,916 0.07%
ASHTON THOMAS SECURITIES, LLC 4,247 165,980 0.45%
Concurrent Investment Advisors, LLC 3,833 149,788 0.03%
Green Ridge Wealth Planning LLC 3,750 146,554 1.5%
Asset Allocation Strategies LLC 3,593 140,441 0.54%
Connecticut Capital Management Group, LLC 3,419 133,686 2.75%
ASL Financial, LLC 3,376 131,949 2.31%