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Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

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AAA CLO FLTNG RT (warrant or right)

93 managers (93 13F filers) reported a position in ICLO shares at 2026-06-30, 14,726,151 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
93
13F filers
93
New
11
Added
43
Reduced
24
Sold out
9
Shares held by filers
14,726,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC3,860,391$98.7M0.02%+113,51013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,535,571$39.3M<0.01%-6,13213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp944,869$24.2M<0.01%-4,64413F-HRTimelineGroup
Private Advisor Group, LLC798,342$20.4M0.09%+440,47513F-HRTimeline
Cetera Investment Advisers457,219$11.7M0.01%+44,67713F-HRTimeline
Commonwealth Financial Services, LLC450,516$11.5M1.55%new13F-HRTimeline
Modern Wealth Management, LLC417,404$10.7M0.13%+5,41913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC402,524$10.3M0.39%+31,76613F-HRTimeline
Kingsview Wealth Management, LLC374,166$9.57M0.12%+8,17413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC372,585$9.53M<0.01%+178,51613F-HRTimelineGroup
San Luis Wealth Advisors LLC310,063$7.93M1.19%+225,85613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…291,375$7.45M0.06%+5,45313F-HRTimelineGroup
Cambridge Investment Research Advisors,…256,021$6.55M0.01%+84,57513F-HR/ATimeline
Rooted Wealth Advisors, Inc.246,958$6.32M1.55%+5,64413F-HRTimeline
Stewardship Advisors, LLC208,998$5.35M1.11%+12,71113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP197,815$5.06M<0.01%+126,39213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…194,890$4.99M<0.01%+164,68913F-HRTimelineGroup
Integrated Wealth Concepts LLC192,061$4.91M0.02%+97,61613F-HRTimeline
ELEVATUS WELATH MANAGEMENT188,250$4.82M1.17%+31,26813F-HRTimeline
Garden State Investment Advisory Servic…177,979$4.55M0.89%+26,73313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT176,916$4.53M0.07%-9,59513F-HR/ATimeline
ASHTON THOMAS SECURITIES, LLC158,725$4.06M0.6%-17,25313F-HRTimeline
Asset Allocation Strategies LLC135,739$3.47M0.53%+8,27713F-HRTimeline
Connecticut Capital Management Group, L…133,686$3.42M2.76%+1,50413F-HRTimeline
Elm3 Financial Group, LLC128,316$3.28M2.25%-14,67513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC122,918$3.14M0.01%new13F-HRTimelineGroup
ASL Financial, LLC122,913$3.14M2.21%-6,43013F-HRTimeline
Total Clarity Wealth Management, Inc.116,848$2.99M0.58%+5,79413F-HRTimeline
Green Ridge Wealth Planning LLC116,330$2.98M1.25%+14,65613F-HRTimeline
IFG Advisory, LLC98,965$2.53M0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/95,413$2.44M<0.01%-1,74013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,085$2.41M<0.01%+3,79413F-HRTimeline
Gladstone Institutional Advisory LLC94,036$2.41M0.08%+2,31313F-HRTimeline
Cedar Wealth Management, LLC93,809$2.4M0.62%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,432$2.19M<0.01%+25,94113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,426$2.11M<0.01%-7,48613F-HRTimeline
Petix & Botte Co67,878$1.74M0.35%new13F-HRTimeline
Simplicity Wealth,LLC62,995$1.61M0.05%+30,20813F-HRTimeline
Meridian Financial Advisors, LLC61,209$1.57M0.75%+4,09513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,432$1.5M<0.01%+50,79913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,096$1.28M<0.01%new13F-HRTimelineGroup
Sepio Capital, LP47,890$1.23M0.06%-19,51413F-HRTimeline
Jacobi Capital Management LLC45,508$1.16M0.06%+35013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC42,733$1.09M0.3%-8,82813F-HRTimeline
Brucke Financial, Inc.42,676$1.09M0.49%-26,82113F-HRTimeline
Western Wealth Management, LLC39,063$999K0.03%+78313F-HRTimeline
Keating Financial Advisory Services, In…37,399$957K0.13%+21,07913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers29,375$751K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC27,275$698K0.21%-25413F-HRTimeline
Regal Investment Advisors LLC26,286$672K0.03%+1,05013F-HRTimeline
PAX Financial Group, LLC26,074$667K0.1%-513F-HRTimeline
World Investment Advisors21,733$555K0.01%013F-HRTimeline
Independent Advisor Alliance21,184$542K0.01%-342,40113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,011$537K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,547$500K<0.01%-31613F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC18,480$472K0.25%+94213F-HRTimeline
Janney Montgomery Scott LLC18,298$468K<0.01%+1,04113F-HRTimeline
MATHER GROUP, LLC.17,181$439K<0.01%-8,42113F-HRTimeline
MML INVESTORS SERVICES, LLC15,382$393K<0.01%+3,92613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,522$371K<0.01%-11,66413F-HRTimelineGroup
Cadent Capital Advisors, LLC12,200$312K0.06%new13F-HRTimeline
Empirical Asset Management, LLC12,093$309K0.07%+3,70913F-HRTimeline
Signal Advisors Wealth, LLC11,964$306K0.02%-48,30113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,111$284K<0.01%+31813F-HRTimelineGroup
Triton Wealth Management, PLLC11,036$283K0.09%+2013F-HRTimeline
Goldstone Financial Group, LLC10,991$281K0.03%013F-HRTimeline
Fortis Group Advisors, LLC9,891$253K0.04%new13F-HRTimeline
Sowell Financial Services LLC8,981$230K0.01%-2913F-HRTimeline
NWF Advisory Services Inc.8,900$228K0.02%-2,60513F-HRTimeline
Alteri Wealth LLC8,498$217K0.06%new13F-HRTimeline
Merit Financial Group, LLC8,016$205K<0.01%013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,645$170K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC6,076$155K0.02%13F-HRTimeline
AE Wealth Management LLC5,038$129K<0.01%-2,75413F-HRTimeline
PRIVATE TRUST CO NA5,000$128K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,700$120K<0.01%-5,89813F-HRTimeline
Quest 10 Wealth Builders, Inc.3,891$99.5K0.08%013F-HRTimeline
CGC Financial Services, LLC3,471$88.8K0.02%+1,32013F-HRTimeline
Aptus Capital Advisors, LLC2,770$70.9K<0.01%+2,53713F-HRTimeline
CoreCap Advisors, LLC2,723$69.7K<0.01%+76913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,166$29.8K<0.01%+88913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.934$23.9K<0.01%-1,80613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…800$20.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO792$20.3K<0.01%+5113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY648$16.6K<0.01%-9813F-HRTimelineGroup
Geneos Wealth Management Inc.357$9.13K<0.01%+413F-HRTimeline
Elequin Capital, LP218$5.58K<0.01%new13F-HRTimeline
Key Capital Management, INC166$4.25K<0.01%013F-HRTimeline
IFP Advisors, Inc139$3.56K<0.01%013F-HRTimeline
Networth Advisors, LLC84$2.16K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC50$1.28K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.11$274<0.01%013F-HRTimeline
Global Retirement Partners, LLC10$260<0.01%13F-HRTimeline