INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - ICLO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 3,746,881 | 95,582 | 0.03% | 0.02% | 1 | +362,132 | 10.7% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 1,541,703 | 39,328 | 0.01% | 0.01% | 2 | -67,393 | -4.19% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 949,513 | 24,222 | 0.0% | 0.0% | 3 | -151,287 | -13.74% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 412,542 | 10,523 | 0.01% | 0.0% | 4 | +365,424 | 775.55% | Q1 2026 | May 13, 2026 |
| Modern Wealth Management, LLC | History | Added to | 411,985 | 10,511 | 0.18% | 0.19% | 5 | +12,079 | 3.02% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 370,758 | 9,458 | 0.42% | 0.37% | 6 | +64,699 | 21.14% | Q1 2026 | Apr 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 365,992 | 9,336 | 0.13% | 0.12% | 7 | +28,647 | 8.49% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 363,585 | 9,275 | 0.1% | — | 8 | +363,585 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 357,867 | 9,129 | 0.04% | 0.05% | 9 | -31,981 | -8.2% | Q1 2026 | Apr 24, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 285,922 | 7,293 | 0.08% | 0.03% | 10 | +198,509 | 227.09% | Q1 2026 | Apr 20, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 241,314 | 6,151 | 1.62% | 1.73% | 11 | +263 | 0.11% | Q1 2026 | Apr 21, 2026 |
| Stewardship Advisors, LLC | History | New | 196,287 | 5,007 | 1.15% | — | 12 | +196,287 | New | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 194,069 | 4,950 | 0.0% | 0.0% | 13 | +110,764 | 132.96% | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 186,511 | 4,757 | 0.08% | 0.07% | 14 | +30,001 | 19.17% | Q1 2026 | Apr 20, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 175,978 | 4,489 | 0.56% | 0.84% | 15 | +3,242 | 1.88% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 171,446 | 4,374 | 0.01% | 0.01% | 16 | +74,632 | 77.09% | Q1 2026 | Apr 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 156,982 | 4,004 | 2.1% | 1.21% | 17 | -16,468 | -9.49% | Q1 2026 | Apr 15, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 151,246 | 3,858 | 0.85% | 0.8% | 18 | +8,575 | 6.01% | Q1 2026 | May 13, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 142,991 | 3,647 | 3.08% | 3.39% | 19 | -16,792 | -10.51% | Q1 2026 | Apr 13, 2026 |
| Connecticut Capital Management Group, LLC | History | Added to | 132,182 | 3,371 | 3.18% | 3.18% | 20 | +2,157 | 1.66% | Q1 2026 | Apr 10, 2026 |
| ASL Financial, LLC | History | Reduced | 129,343 | 3,299 | 2.64% | 2.69% | 21 | -3,485 | -2.62% | Q1 2026 | Apr 09, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 127,462 | 3,251 | 0.58% | 0.6% | 22 | +1,023 | 0.81% | Q1 2026 | Apr 22, 2026 |
| Colonial River Investments, LLC | History | Added to | 111,784 | 2,851 | 1.02% | 0.97% | 23 | +5,758 | 5.43% | Q1 2026 | Apr 27, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 111,054 | 2,832 | 0.67% | — | 24 | +111,054 | New | Q1 2026 | Apr 17, 2026 |
| Green Ridge Wealth Planning LLC | History | Reduced | 101,674 | 2,593 | 1.36% | 1.36% | 25 | -2,160 | -2.08% | Q1 2026 | Apr 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97,153 | 2,478 | 0.0% | 0.0% | 26 | +13,616 | 16.3% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 94,445 | 2,409 | 0.02% | — | 27 | +94,445 | New | Q1 2026 | May 15, 2026 |
| Cedar Wealth Management, LLC | History | Added to | 93,809 | 2,393 | 0.7% | 0.57% | 28 | +19,595 | 26.4% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 91,723 | 2,339 | 0.09% | 0.07% | 29 | +16,240 | 21.51% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 90,291 | 2,303 | 0.0% | 0.0% | 30 | +15,269 | 20.35% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 89,912 | 2,292 | 0.0% | 0.01% | 31 | -113,881 | -55.88% | Q1 2026 | Apr 08, 2026 |
| San Luis Wealth Advisors LLC | History | Reduced | 84,207 | 2,148 | 0.36% | 0.47% | 32 | -25,938 | -23.55% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 71,423 | 1,820 | 0.0% | 0.0% | 33 | +29,020 | 68.44% | Q1 2026 | May 15, 2026 |
| Brucke Financial, Inc. | History | Added to | 69,497 | 1,772 | 0.9% | 0.68% | 34 | +21,107 | 43.62% | Q1 2026 | Apr 10, 2026 |
| Sepio Capital, LP | History | Added to | 67,404 | 1,719 | 0.09% | 0.04% | 35 | +38,830 | 135.89% | Q1 2026 | May 13, 2026 |
| Signal Advisors Wealth, LLC | History | New | 60,265 | 1,537 | 0.11% | — | 36 | +60,265 | New | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,491 | 1,517 | 0.0% | 0.0% | 37 | +3,930 | 7.07% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Added to | 58,356 | 1,488 | 0.11% | 0.04% | 38 | +47,740 | 449.7% | Q1 2026 | May 05, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 57,114 | 1,456 | 0.8% | 0.61% | 39 | +13,080 | 29.7% | Q1 2026 | Apr 21, 2026 |
| Mariner, LLC | History | Reduced | 54,622 | 1,393 | 0.0% | 0.0% | 40 | -40,618 | -42.65% | Q1 2026 | May 13, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 51,561 | 1,315 | 0.4% | 0.62% | 41 | -25,902 | -33.44% | Q1 2026 | Apr 28, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 45,158 | 1,151 | 0.06% | 0.1% | 42 | -24,786 | -35.44% | Q1 2026 | May 13, 2026 |
| BOS Asset Management, LLC | History | No change | 39,006 | 995 | 0.25% | 0.27% | 43 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Western Wealth Management, LLC | History | Added to | 38,280 | 976 | 0.04% | 0.04% | 44 | +3,433 | 9.85% | Q1 2026 | May 19, 2026 |
| Simplicity Wealth,LLC | History | Added to | 32,787 | 836 | 0.05% | 0.03% | 45 | +11,256 | 52.28% | Q1 2026 | Apr 30, 2026 |
| Vienna Asset Management LLC | History | Reduced | 30,965 | 789 | 0.61% | 0.52% | 46 | -5,249 | -14.49% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 30,201 | 770 | 0.0% | — | 47 | +30,201 | New | Q1 2026 | May 08, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 27,529 | 702 | 0.24% | 0.23% | 48 | +2,414 | 9.61% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,186 | 668 | 0.0% | 0.0% | 49 | -1,902 | -6.77% | Q1 2026 | May 15, 2026 |
| PAX Financial Group, LLC | History | New | 26,079 | 665 | 0.11% | — | 50 | +26,079 | New | Q1 2026 | Apr 27, 2026 |
| MATHER GROUP, LLC. | History | New | 25,602 | 653 | 0.01% | — | 51 | +25,602 | New | Q1 2026 | Apr 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 25,236 | 643 | 0.04% | 0.04% | 52 | +2,298 | 10.02% | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | Added to | 21,733 | 554 | 0.01% | 0.01% | 53 | +744 | 3.54% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | New | 19,863 | 506 | 0.0% | — | 54 | +19,863 | New | Q1 2026 | May 12, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Added to | 17,538 | 448 | 0.26% | 0.27% | 55 | +2,105 | 13.64% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 17,257 | 440 | 0.0% | — | 56 | +17,257 | New | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 16,320 | 416 | 0.07% | 0.03% | 57 | +8,742 | 115.36% | Q1 2026 | May 15, 2026 |
| Phillip James Consulting Co. | History | New | 20,716 | 406 | 0.31% | — | 58 | +20,716 | New | Q1 2026 | May 11, 2026 |
| Tailwinds Wealth, LLC | History | New | 13,206 | 336 | 0.82% | — | 59 | +13,206 | New | Q1 2026 | May 01, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,668 | 297 | 0.0% | — | 60 | +11,668 | New | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 11,505 | 293 | 0.03% | 0.04% | 61 | -2,205 | -16.08% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,456 | 292 | 0.0% | — | 62 | +11,456 | New | Q1 2026 | May 04, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 11,016 | 281 | 0.1% | 0.11% | 63 | +14 | 0.13% | Q1 2026 | May 01, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 10,991 | 280 | 0.03% | 0.03% | 64 | +763 | 7.46% | Q1 2026 | Apr 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 10,793 | 275 | 0.0% | — | 65 | +10,793 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,598 | 270 | 0.0% | 0.0% | 66 | -13,050 | -55.18% | Q1 2026 | May 08, 2026 |
| Sowell Financial Services LLC | History | New | 9,010 | 229 | 0.01% | — | 67 | +9,010 | New | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,514 | 217 | 0.01% | — | 68 | +8,514 | New | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | New | 8,384 | 213 | 0.06% | — | 69 | +8,384 | New | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | No change | 8,016 | 204 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,792 | 198 | 0.0% | 0.15% | 71 | -983,081 | -99.21% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,633 | 195 | 0.0% | 0.0% | 72 | -257 | -3.26% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,645 | 169 | 0.0% | — | 74 | +6,645 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 6,645 | 169 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,000 | 127 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 3,891 | 99 | 0.09% | 0.45% | 76 | -15,920 | -80.36% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,740 | 69 | 0.0% | 0.0% | 77 | -2,010 | -42.32% | Q1 2026 | May 15, 2026 |
| CGC Financial Services, LLC | History | No change | 2,151 | 54 | 0.02% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | New | 1,954 | 49 | 0.0% | — | 79 | +1,954 | New | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 800 | 20 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 746 | 19 | 0.0% | 0.0% | 81 | +64 | 9.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 741 | 18 | 0.0% | — | 82 | +741 | New | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 353 | 9 | 0.0% | 0.0% | 83 | +4 | 1.15% | Q1 2026 | May 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 277 | 7 | 0.0% | — | 84 | +277 | New | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | New | 233 | 5 | 0.0% | — | 85 | +233 | New | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | Reduced | 166 | 4 | 0.0% | 1.09% | 86 | -43,033 | -99.62% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 139 | 3 | 0.0% | — | 87 | +139 | New | Q1 2026 | Apr 13, 2026 |
| Networth Advisors, LLC | History | Reduced | 84 | 2 | 0.0% | 0.01% | 88 | -719 | -89.54% | Q1 2026 | Apr 22, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -104,868 | -100.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,802 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,812 | -100.0% | Q1 2026 | May 15, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -28,802 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,053 | -100.0% | Q1 2026 | Apr 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,223 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -14,710 | -100.0% | Q1 2026 | May 15, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -12,384 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 11 | 0 | — | 0.09% | — | -11,839 | -99.91% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,990 | -100.0% | Q1 2026 | May 14, 2026 |
| FLP Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -10,922 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Slagle Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,433 | -100.0% | Q1 2026 | May 01, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -8,305 | -100.0% | Q1 2026 | May 06, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,337 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 11 | 0 | — | 0.01% | — | -758 | -98.57% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 07, 2026 |