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 | No change | 3,860,391 | 98,748 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 1,535,571 | 39,279 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 944,869 | 24,169 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 798,342 | 20,421 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 617,972 | 15,813 | 2.31% | 1.19% | 5 | +307,909 | 99.31% | Q3 2026 | Oct 27, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 564,838 | 14,454 | 3.48% | 1.17% | 6 | +376,588 | 200.05% | Q3 2026 | Oct 19, 2026 |
| Cetera Investment Advisers | History | No change | 457,219 | 11,695 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | No change | 417,404 | 10,677 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 416,001 | 10,645 | 0.4% | 0.39% | 9 | +13,477 | 3.35% | Q3 2026 | Oct 26, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 374,166 | 9,571 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 372,585 | 9,530 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 346,818 | 8,875 | 1.59% | 1.55% | 12 | -103,698 | -23.02% | Q3 2026 | Oct 20, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | New | 287,596 | 7,359 | 3.8% | — | 13 | +287,596 | New | Q3 2026 | Oct 29, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 246,958 | 6,317 | 1.55% | 1.55% | 14 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Simplicity Wealth,LLC | History | Added to | 219,365 | 5,613 | 0.16% | 0.05% | 15 | +156,370 | 248.23% | Q3 2026 | Oct 23, 2026 |
| Stewardship Advisors, LLC | History | Added to | 213,478 | 5,462 | 1.14% | 1.11% | 16 | +4,480 | 2.14% | Q3 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 197,815 | 5,060 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 194,890 | 4,985 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 177,979 | 4,552 | 0.82% | 0.82% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 176,916 | 4,525 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 165,980 | 4,247 | 0.45% | 0.6% | 21 | +7,255 | 4.57% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 160,700 | 4,112 | 0.01% | — | 22 | +160,700 | New | Q3 2026 | Nov 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 149,788 | 3,833 | 0.03% | 0.06% | 23 | -141,587 | -48.59% | Q3 2026 | Oct 16, 2026 |
| Green Ridge Wealth Planning LLC | History | Added to | 146,554 | 3,750 | 1.5% | 1.25% | 24 | +30,224 | 25.98% | Q3 2026 | Oct 08, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 140,441 | 3,593 | 0.54% | 0.53% | 25 | +4,702 | 3.46% | Q3 2026 | Oct 20, 2026 |
| Connecticut Capital Management Group, LLC | History | Reduced | 133,088 | 3,405 | 2.73% | 2.75% | 26 | -598 | -0.45% | Q3 2026 | Oct 29, 2026 |
| ASL Financial, LLC | History | Added to | 131,949 | 3,376 | 2.31% | 2.21% | 27 | +9,036 | 7.35% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 128,843 | 3,297 | 0.01% | 0.01% | 28 | +5,925 | 4.82% | Q3 2026 | Nov 02, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 127,158 | 3,253 | 0.63% | 0.58% | 29 | +10,310 | 8.82% | Q3 2026 | Oct 26, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 125,405 | 3,209 | 2.14% | 2.25% | 30 | -2,911 | -2.27% | Q3 2026 | Oct 07, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 119,162 | 3,049 | 0.65% | 0.06% | 31 | +106,962 | 876.74% | Q3 2026 | Oct 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 108,786 | 2,783 | 0.0% | 0.0% | 32 | +14,701 | 15.63% | Q3 2026 | Nov 02, 2026 |
| IFG Advisory, LLC | History | No change | 98,965 | 2,531 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 97,801 | 2,501 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 95,413 | 2,440 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 94,036 | 2,405 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cedar Wealth Management, LLC | History | No change | 93,809 | 2,399 | 0.62% | 0.62% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 85,432 | 2,185 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 83,439 | 2,137 | 0.0% | 0.0% | 39 | +1,013 | 1.23% | Q3 2026 | Oct 13, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 70,147 | 1,795 | 0.84% | 0.75% | 40 | +8,938 | 14.6% | Q3 2026 | Oct 14, 2026 |
| Petix & Botte Co | History | No change | 67,878 | 1,736 | 0.35% | 0.35% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 58,432 | 1,495 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Added to | 50,209 | 1,284 | 0.05% | 0.06% | 43 | +2,319 | 4.84% | Q3 2026 | Oct 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,096 | 1,281 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jacobi Capital Management LLC | History | No change | 45,508 | 1,164 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 39,539 | 1,011 | 0.29% | 0.3% | 46 | -3,194 | -7.47% | Q3 2026 | Oct 26, 2026 |
| Western Wealth Management, LLC | History | No change | 39,063 | 999 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 37,399 | 956 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 29,375 | 751 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 27,562 | 705 | 0.2% | 0.2% | 50 | +287 | 1.05% | Q3 2026 | Oct 09, 2026 |
| Regal Investment Advisors LLC | History | No change | 26,286 | 672 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PAX Financial Group, LLC | History | No change | 26,074 | 666 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 21,733 | 555 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | No change | 21,184 | 541 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,011 | 537 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,547 | 500 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 18,480 | 471 | 0.25% | 0.25% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 18,298 | 468 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 17,176 | 439 | 0.0% | 0.0% | 59 | -5 | -0.03% | Q3 2026 | Oct 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 15,382 | 393 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,522 | 371 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 14,469 | 369 | 0.11% | 0.09% | 62 | +3,433 | 31.11% | Q3 2026 | Nov 04, 2026 |
| Empirical Asset Management, LLC | History | No change | 12,093 | 309 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 11,599 | 296 | 0.0% | 0.0% | 64 | +10,433 | 894.77% | Q3 2026 | Oct 28, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 11,145 | 285 | 0.01% | 0.02% | 65 | -819 | -6.85% | Q3 2026 | Oct 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 11,111 | 284 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Goldstone Financial Group, LLC | History | No change | 10,991 | 281 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NWF Advisory Services Inc. | History | Added to | 10,200 | 261 | 0.02% | 0.02% | 68 | +1,300 | 14.61% | Q3 2026 | Oct 19, 2026 |
| Fortis Group Advisors, LLC | History | No change | 9,891 | 253 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,939 | 228 | 0.01% | 0.01% | 70 | -42 | -0.47% | Q3 2026 | Oct 23, 2026 |
| Alteri Wealth LLC | History | No change | 8,498 | 217 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | No change | 8,016 | 205 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Greater Midwest Financial Group, LLC | History | New | 7,985 | 204 | 0.1% | — | 73 | +7,985 | New | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,645 | 169 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 5,038 | 128 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 4,900 | 125 | 0.01% | 0.01% | 76 | -100 | -2.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,700 | 120 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 4,103 | 104 | 0.01% | 0.02% | 78 | -1,973 | -32.47% | Q3 2026 | Oct 30, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 3,891 | 99 | 0.07% | 0.08% | 79 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,428 | 87 | 0.0% | 0.0% | 80 | +705 | 25.89% | Q3 2026 | Oct 08, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,770 | 70 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CGC Financial Services, LLC | History | Reduced | 2,623 | 67 | 0.01% | 0.02% | 82 | -848 | -24.43% | Q3 2026 | Oct 13, 2026 |
| Nova Financial LLC | History | New | 1,138 | 29 | 0.01% | — | 83 | +1,138 | New | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 934 | 23 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 870 | 22 | 0.0% | — | 85 | +870 | New | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 792 | 20 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 648 | 16 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 357 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 288 | 7 | 0.0% | 0.0% | 89 | +149 | 107.19% | Q3 2026 | Oct 16, 2026 |
| Elequin Capital, LP | History | No change | 218 | 5 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Next Level Wealth Planning, LLC | History | New | 195 | 4 | 0.0% | — | 92 | +195 | New | Q3 2026 | Oct 29, 2026 |
| Key Capital Management, INC | History | No change | 166 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Networth Advisors, LLC | History | Added to | 85 | 2 | 0.0% | 0.0% | 93 | +1 | 1.19% | Q3 2026 | Nov 03, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Brucke Financial, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -42,676 | -100.0% | Q3 2026 | Oct 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kingdom Financial Group LLC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |