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 | 3,384,749 | 86,480 | 0.02% | 0.02% | 1 | +939,632 | 38.43% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,609,096 | 41,112 | 0.01% | 0.0% | 2 | +653,326 | 68.36% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,100,800 | 28,125 | 0.0% | 0.01% | 3 | +1,563 | 0.14% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 990,873 | 25,316 | 0.15% | 0.15% | 4 | +44,857 | 4.74% | Q4 2025 | Jan 26, 2026 |
| Modern Wealth Management, LLC | History | Added to | 399,906 | 10,217 | 0.19% | 0.2% | 5 | +6,861 | 1.75% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 389,848 | 9,960 | 0.05% | 0.04% | 6 | +94,558 | 32.02% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 337,345 | 8,619 | 0.12% | 0.14% | 7 | -12,516 | -3.58% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 306,059 | 7,819 | 0.37% | 0.32% | 8 | +21,944 | 7.72% | Q4 2025 | Jan 21, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 241,051 | 6,158 | 1.73% | 1.88% | 9 | +290 | 0.12% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 203,793 | 5,213 | 0.01% | 0.01% | 10 | -27,810 | -12.01% | Q4 2025 | Jan 08, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Added to | 173,450 | 4,431 | 1.21% | 0.35% | 11 | +125,433 | 261.23% | Q4 2025 | Jan 14, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 172,736 | 4,413 | 0.84% | 0.5% | 12 | +32,913 | 23.54% | Q4 2025 | Feb 02, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 159,783 | 4,082 | 3.39% | 4.58% | 13 | -58,603 | -26.83% | Q4 2025 | Jan 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 156,510 | 3,998 | 0.07% | — | 14 | +156,510 | New | Q4 2025 | Jan 23, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 142,671 | 3,645 | 0.8% | 0.71% | 15 | +17,485 | 13.97% | Q4 2025 | Feb 17, 2026 |
| ASL Financial, LLC | History | New | 132,828 | 3,419 | 2.69% | — | 16 | +132,828 | New | Q4 2025 | Jan 20, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 130,025 | 3,322 | 3.18% | — | 17 | +130,025 | New | Q4 2025 | Feb 09, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 126,439 | 3,230 | 0.6% | 0.59% | 18 | +9,953 | 8.54% | Q4 2025 | Feb 13, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 110,145 | 2,814 | 0.47% | 0.44% | 19 | +15,407 | 16.26% | Q4 2025 | Jan 26, 2026 |
| Colonial River Investments, LLC | History | Added to | 106,026 | 2,708 | 0.97% | 0.9% | 20 | +10,897 | 11.45% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 104,868 | 2,679 | 0.05% | 0.05% | 21 | +10,105 | 10.66% | Q4 2025 | Feb 19, 2026 |
| Green Ridge Wealth Planning LLC | History | New | 103,834 | 2,652 | 1.36% | — | 22 | +103,834 | New | Q4 2025 | Mar 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 96,814 | 2,474 | 0.01% | 0.0% | 23 | +33,258 | 52.33% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 95,240 | 2,433 | 0.0% | 0.0% | 24 | -23,123 | -19.54% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 87,413 | 2,233 | 0.03% | 0.02% | 25 | +42,674 | 95.38% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,537 | 2,134 | 0.0% | 0.0% | 26 | -605 | -0.72% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,305 | 2,128 | 0.0% | 0.0% | 27 | -7,573 | -8.33% | Q4 2025 | Feb 10, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 77,463 | 1,979 | 0.62% | 1.27% | 28 | -129,279 | -62.53% | Q4 2025 | Feb 02, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 75,483 | 1,928 | 0.07% | 0.07% | 29 | +342 | 0.46% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 75,022 | 1,916 | 0.0% | 0.0% | 30 | +16,637 | 28.5% | Q4 2025 | Feb 12, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 74,214 | 1,896 | 0.57% | 0.6% | 31 | -2,500 | -3.26% | Q4 2025 | Feb 06, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 69,944 | 1,787 | 0.1% | 0.11% | 32 | -435 | -0.62% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 65,802 | 1,681 | 0.0% | — | 33 | +65,802 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 55,812 | 1,425 | 0.0% | — | 34 | +55,812 | New | Q4 2025 | Mar 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,561 | 1,419 | 0.0% | 0.0% | 35 | +3,245 | 6.2% | Q4 2025 | Feb 17, 2026 |
| Brucke Financial, Inc. | History | Added to | 48,390 | 1,236 | 0.68% | 0.28% | 36 | +29,485 | 155.96% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 47,118 | 1,203 | 0.0% | 0.0% | 37 | -18,789 | -28.51% | Q4 2025 | Feb 17, 2026 |
| Meridian Financial Advisors, LLC | History | Added to | 44,034 | 1,125 | 0.61% | 0.3% | 38 | +23,334 | 112.72% | Q4 2025 | Jan 23, 2026 |
| Key Capital Management, INC | History | New | 43,199 | 1,103 | 1.09% | — | 39 | +43,199 | New | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 42,403 | 1,083 | 0.0% | 0.0% | 40 | +42,209 | 21757.22% | Q4 2025 | Feb 17, 2026 |
| BOS Asset Management, LLC | History | Added to | 39,006 | 996 | 0.27% | 0.21% | 41 | +9,767 | 33.4% | Q4 2025 | Jan 09, 2026 |
| Vienna Asset Management LLC | History | New | 36,214 | 925 | 0.52% | — | 42 | +36,214 | New | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 34,847 | 890 | 0.04% | 0.04% | 43 | +5,720 | 19.64% | Q4 2025 | Feb 05, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 28,802 | 735 | 0.23% | 0.25% | 44 | -454 | -1.55% | Q4 2025 | Jan 26, 2026 |
| Sepio Capital, LP | History | New | 28,574 | 730 | 0.04% | — | 45 | +28,574 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,088 | 717 | 0.0% | 0.0% | 46 | -24,679 | -46.77% | Q4 2025 | Feb 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 25,115 | 641 | 0.23% | 0.19% | 47 | +5,378 | 27.25% | Q4 2025 | Jan 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 24,053 | 614 | 0.0% | 0.0% | 48 | +3,557 | 17.35% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 23,648 | 604 | 0.0% | 0.0% | 49 | +4,548 | 23.81% | Q4 2025 | Feb 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 22,938 | 586 | 0.04% | 0.05% | 50 | -5,625 | -19.69% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Added to | 21,531 | 550 | 0.03% | 0.03% | 51 | +1,058 | 5.17% | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | Added to | 20,989 | 536 | 0.01% | 0.01% | 52 | +9,980 | 90.65% | Q4 2025 | Mar 12, 2026 |
| Leo Wealth, LLC | History | New | 10,616 | 532 | 0.04% | — | 53 | +10,616 | New | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 19,811 | 506 | 0.45% | 0.48% | 54 | -460 | -2.27% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,223 | 414 | 0.01% | 0.01% | 55 | -12,675 | -43.86% | Q4 2025 | Feb 11, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 15,433 | 394 | 0.27% | — | 56 | +15,433 | New | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,710 | 375 | 0.01% | 0.0% | 57 | +13,194 | 870.32% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 13,710 | 350 | 0.04% | 0.04% | 58 | -1,710 | -11.09% | Q4 2025 | Mar 03, 2026 |
| Centennial Advisors, LLC | History | New | 12,384 | 316 | 0.41% | — | 59 | +12,384 | New | Q4 2025 | Jan 22, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 11,850 | 302 | 0.09% | 0.15% | 60 | +2,405 | 25.46% | Q4 2025 | Feb 06, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 11,002 | 281 | 0.11% | 0.1% | 61 | +310 | 2.9% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 10,990 | 280 | 0.0% | — | 62 | +10,990 | New | Q4 2025 | Feb 12, 2026 |
| FLP Wealth Management, LLC | History | Reduced | 1,329 | 279 | 0.66% | 0.72% | 63 | -8,630 | -86.66% | Q4 2025 | Jan 20, 2026 |
| Goldstone Financial Group, LLC | History | New | 10,228 | 261 | 0.03% | — | 64 | +10,228 | New | Q4 2025 | Feb 13, 2026 |
| Slagle Financial, LLC | History | Reduced | 8,433 | 215 | 0.08% | 0.08% | 65 | -453 | -5.1% | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | New | 8,305 | 212 | 0.15% | — | 66 | +8,305 | New | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 8,016 | 204 | 0.0% | — | 67 | +8,016 | New | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,890 | 202 | 0.0% | — | 68 | +7,890 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7,578 | 193 | 0.03% | — | 69 | +7,578 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 6,645 | 169 | 0.0% | 0.0% | 70 | +1,516 | 29.56% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,000 | 127 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,750 | 121 | 0.0% | 0.01% | 72 | -8,016 | -62.79% | Q4 2025 | Feb 09, 2026 |
| Raleigh Capital Management Inc. | History | New | 3,337 | 85 | 0.03% | — | 73 | +3,337 | New | Q4 2025 | Jan 21, 2026 |
| CGC Financial Services, LLC | History | Reduced | 2,151 | 54 | 0.01% | 0.02% | 74 | -32 | -1.47% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Reduced | 2,045 | 52 | 0.0% | 0.01% | 75 | -3,400 | -62.44% | Q4 2025 | Feb 10, 2026 |
| Networth Advisors, LLC | History | New | 803 | 20 | 0.01% | — | 77 | +803 | New | Q4 2025 | Jan 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 800 | 20 | 0.0% | — | 76 | +800 | New | Q4 2025 | Feb 03, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 769 | 19 | 0.01% | — | 78 | +769 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 682 | 17 | 0.0% | 0.0% | 79 | -2,335 | -77.39% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 600 | 15 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 349 | 8 | 0.0% | 0.0% | 81 | -148 | -29.78% | Q4 2025 | Jan 28, 2026 |
| Elequin Capital, LP | History | No change | 218 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elevated Capital Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 84 | +50 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.15% | — | -489,440 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Endurance Services Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,535 | -100.0% | Q3 2025 | Nov 07, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Chris Bulman Inc | History | Closed out | 0 | 0 | — | 0.19% | — | -14,581 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,401 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |