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Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

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AAA CLO FLTNG RT (warrant or right)

65 managers (65 13F filers) reported a position in ICLO shares at 2025-03-31, 8,711,610 shares in all. 26 filers opened a position and 6 filers sold out during the quarter.

Managers
65
13F filers
65
New
26
Added
18
Reduced
14
Sold out
6
Shares held by filers
8,711,610

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,371,414$35M0.01%+591,27013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,061,641$27.1M0.01%new13F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT658,360$16.8M9.51%+217,54813F-HRTimeline
AE Wealth Management LLC610,355$15.6M0.13%-33,87113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management395,039$10.1M0.14%+13,84713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.387,182$9.87M<0.01%-22,49013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…343,173$8.75M0.02%+40,10213F-HRTimeline
Elm3 Financial Group, LLC331,625$8.45M7.43%-144,31413F-HRTimeline
Proficio Capital Partners LLC331,290$8.44M0.65%new13F-HRTimeline
Kingsview Wealth Management, LLC321,104$8.18M0.15%+100,69213F-HRTimeline
B.O.S.S. Retirement Advisors, LLC292,027$7.44M2.16%-21,34613F-HRTimeline
Mariner, LLCin group Mariner, LLC280,177$7.14M0.01%-7,53313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.268,720$6.85M0.21%+167,09213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC233,258$5.95M0.31%+21,65313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC223,543$5.7M<0.01%+23,66013F-HRTimelineGroup
Rooted Wealth Advisors, Inc.226,889$5.59M2.41%-11,85913F-HRTimeline
San Luis Wealth Advisors LLC105,158$2.68M0.61%+58,03813F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,747$2.34M0.01%+25,43413F-HRTimelineGroup
Garden State Investment Advisory Servic…88,447$2.25M0.72%new13F-HRTimeline
Family Investment Center, Inc.86,804$2.21M0.54%new13F-HRTimeline
Colonial River Investments, LLC83,582$2.13M1.17%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77,150$1.97M<0.01%+16,65013F-HRTimelineGroup
Jacobi Capital Management LLC72,646$1.85M0.14%+17,28313F-HRTimeline
Knott David M Jr70,502$1.8M0.85%-130,98513F-HRTimeline
Endurance Services Ltd50,000$1.27M0.24%013F-HRTimeline
Gladstone Institutional Advisory LLC48,176$1.23M0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,727$1.22M<0.01%-10,91213F-HR/ATimelineGroup
Cedar Wealth Management, LLC47,163$1.2M0.43%new13F-HRTimeline
Private Advisor Group, LLC41,856$1.07M0.01%new13F-HRTimeline
Cetera Investment Advisers39,749$1.01M<0.01%new13F-HRTimeline
BOS Asset Management, LLC29,239$745K0.26%013F-HRTimeline
FLOW TRADERS U.S. LLC28,965$738K0.03%-29,18313F-HRTimeline
NAPA WEALTH MANAGEMENT27,923$712K0.4%+1,68113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,666$680K<0.01%new13F-HR/ATimelineGroup
Regal Investment Advisors LLC26,073$665K0.05%+6,17013F-HRTimeline
Fortis Group Advisors, LLC23,992$612K0.12%new13F-HRTimeline
TCP Asset Management, LLC20,631$526K0.12%-21,53613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,521$523K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,450$445K0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC17,325$442K0.03%new13F-HRTimeline
LifeWealth Investments, LLC16,597$423K0.2%+6,78713F-HR/ATimeline
Cambridge Investment Research Advisors,…16,209$413K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.15,449$394K0.42%+2,54313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,348$340K<0.01%-27813F-HRTimelineGroup
QTR Family Wealth, LLC12,732$325K0.24%13F-HRTimeline
Chris Bulman Inc12,522$319K0.2%-46013F-HRTimeline
Simplicity Wealth,LLC11,936$304K0.02%new13F-HRTimeline
NewEdge Advisors, LLC11,662$297K<0.01%new13F-HRTimeline
World Investment Advisors10,609$270K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,137$258K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC9,734$248K0.13%new13F-HR/ATimeline
HRT FINANCIAL LP9,309$237K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,072$206K<0.01%-2,62513F-HRTimeline
Park Square Financial Group, LLC7,464$190K0.15%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,449$164K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$127K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,096$104K<0.01%new13F-HRTimeline
Transce3nd, LLC2,967$75.6K0.03%-2013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$25.6K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC517$13.2K0.01%+4813F-HRTimeline
COMERICA BANK458$11.7K<0.01%013F-HRTimeline
Sterling Capital Management LLC30$765<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21$535<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3$76<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.