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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 2025-06-30, 7,924,930 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
65
13F filers
65
New
7
Added
34
Reduced
18
Sold out
8
Shares held by filers
7,924,930

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,503,883$38.4M0.01%+132,46913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,087,126$27.8M0.01%+25,48513F-HRTimelineGroup
AE Wealth Management LLC633,036$16.2M0.12%+22,68113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management483,218$12.4M0.16%+88,17913F-HRTimelineGroup
Kingsview Wealth Management, LLC331,971$8.49M0.14%+10,86713F-HRTimeline
Private Advisor Group, LLC306,478$7.83M0.04%+264,62213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…299,084$7.67M0.01%-44,08913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.275,182$7.03M<0.01%-112,00013F-HRTimelineGroup
Elm3 Financial Group, LLC255,303$6.53M5.43%-76,32213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC250,355$6.4M0.3%+17,09713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC244,676$6.25M1.57%-47,35113F-HRTimeline
Rooted Wealth Advisors, Inc.233,617$5.99M2.07%+6,72813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC187,225$4.79M0.01%+160,55913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC141,679$3.62M0.01%-138,49813F-HRTimelineGroup
Garden State Investment Advisory Servic…121,944$3.12M0.84%+33,49713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC112,807$2.88M<0.01%-110,73613F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC88,800$2.27M0.55%new13F-HRTimeline
Colonial River Investments, LLC88,027$2.26M0.97%+4,44513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC85,943$2.2M0.05%+65,42213F-HRTimeline
J.W. COLE ADVISORS, INC.84,776$2.17M0.05%-183,94413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,142$2.15M<0.01%+6,99213F-HRTimelineGroup
San Luis Wealth Advisors LLC82,799$2.12M0.45%-22,35913F-HRTimeline
Jacobi Capital Management LLC70,736$1.81M0.12%-1,91013F-HRTimeline
Asset Allocation Strategies LLC69,194$1.77M0.39%new13F-HRTimeline
Cedar Wealth Management, LLC69,152$1.77M0.6%+21,98913F-HRTimeline
Gladstone Institutional Advisory LLC58,155$1.49M0.06%+9,97913F-HRTimeline
Endurance Services Ltd50,000$1.28M0.22%013F-HRTimeline
OLD MISSION CAPITAL LLC49,790$1.27M0.03%+41,71813F-HRTimeline
Cetera Investment Advisers43,574$1.11M<0.01%+3,82513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,141$1.1M<0.01%-48,60613F-HR/ATimelineGroup
ELEVATUS WELATH MANAGEMENT42,670$1.09M0.36%-615,69013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,285$953K<0.01%+27,14813F-HRTimelineGroup
Fortis Group Advisors, LLC32,572$833K0.15%+8,58013F-HRTimeline
BOS Asset Management, LLC29,239$747K0.24%013F-HRTimeline
Regal Investment Advisors LLC28,615$731K0.05%+2,54213F-HRTimeline
Western Wealth Management, LLC27,327$698K0.04%+10,00213F-HRTimeline
NAPA WEALTH MANAGEMENT26,884$687K0.33%-1,03913F-HRTimeline
Cambridge Investment Research Advisors,…26,184$669K<0.01%+9,97513F-HRTimeline
Howard Capital Management, LLC24,262$620K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,349$597K0.01%+5,89913F-HRTimelineGroup
Simplicity Wealth,LLC20,772$531K0.02%+8,83613F-HRTimeline
LifeWealth Investments, LLC20,527$525K0.19%+3,93013F-HR/ATimeline
Chris Bulman Inc18,425$471K0.27%+5,90313F-HRTimeline
TCP Asset Management, LLC16,130$412K0.08%-4,50113F-HRTimeline
Quest 10 Wealth Builders, Inc.15,521$397K0.39%+7213F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC15,478$396K0.18%+5,74413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,506$371K<0.01%+1,15813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,766$326K0.01%+8,67013F-HRTimeline
FLOW TRADERS U.S. LLC10,939$280K0.01%-18,02613F-HRTimeline
World Investment Advisors10,529$269K0.01%-8013F-HRTimeline
Triton Wealth Management, PLLC10,284$263K0.11%13F-HRTimeline
Park Square Financial Group, LLC7,684$196K0.14%+22013F-HRTimeline
PRIVATE TRUST CO NA5,000$128K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,412$87.2K<0.01%-3,03713F-HRTimelineGroup
NewEdge Advisors, LLC3,367$86.1K<0.01%-8,29513F-HRTimeline
Transce3nd, LLC3,021$77.2K0.03%+5413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY682$17.4K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC474$12.1K<0.01%-4313F-HRTimeline
COMERICA BANK458$11.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG265$6.77K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP218$5.57K<0.01%new13F-HRTimeline
IFP Advisors, Inc179$4.58K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC61$1.56K<0.01%+5813F-HRTimelineGroup
Sterling Capital Management LLC32$818<0.01%+213F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.