INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - ICLO

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$369.2M

QoQ value delta ($000)

+$38.86M (+11.76%)

Implied price effect (QoQ)

+0.31%

Total shares

14,434,226

QoQ shares delta

+1,478,852 (+11.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 92 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%
Cetera Investment Advisers	11,695	457,219	0.01%
Commonwealth Financial Services, LLC	11,524	450,516	1.55%
Modern Wealth Management, LLC	10,677	417,404	0.13%
FLAGSHIP HARBOR ADVISORS, LLC	10,296	402,524	0.39%
Kingsview Wealth Management, LLC	9,571	374,166	0.12%
ENVESTNET ASSET MANAGEMENT INC	9,530	372,585	0.0%
San Luis Wealth Advisors LLC	7,931	310,063	1.19%
Concurrent Investment Advisors, LLC	7,453	291,375	0.06%
Rooted Wealth Advisors, Inc.	6,317	246,958	1.55%
Stewardship Advisors, LLC	5,346	208,998	1.11%
JONES FINANCIAL COMPANIES LLLP	5,060	197,815	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	4,985	194,890	0.0%
ELEVATUS WELATH MANAGEMENT	4,815	188,250	1.17%
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	4,056	158,725	0.6%
Asset Allocation Strategies LLC	3,472	135,739	0.53%
Connecticut Capital Management Group, LLC	3,419	133,686	2.75%
Elm3 Financial Group, LLC	3,282	128,316	2.25%
ASL Financial, LLC	3,144	122,913	2.21%
Kestra Advisory Services, LLC	3,144	122,918	0.01%