Skip to content
Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

Follow

AAA CLO FLTNG RT (warrant or right)

73 managers (73 13F filers) reported a position in ICLO shares at 2025-09-30, 10,310,654 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
73
13F filers
73
New
17
Added
34
Reduced
16
Sold out
8
Shares held by filers
10,310,654

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,445,117$62.6M0.02%+941,23413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,099,237$28.2M0.01%+12,11113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.955,770$24.5M<0.01%+680,58813F-HRTimelineGroup
AE Wealth Management LLC946,016$24.2M0.15%+312,98013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management489,440$12.5M0.15%+6,22213F-HRTimelineGroup
Modern Wealth Management, LLC393,045$10.1M0.2%new13F-HRTimeline
Kingsview Wealth Management, LLC349,861$8.96M0.14%+17,89013F-HRTimeline
Private Advisor Group, LLC295,290$7.56M0.04%-11,18813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC284,115$7.28M0.32%+33,76013F-HRTimeline
Rooted Wealth Advisors, Inc.240,761$6.16M1.88%+7,14413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…231,603$5.93M0.01%-67,48113F-HRTimeline
Elm3 Financial Group, LLC218,386$5.59M4.59%-36,91713F-HRTimeline
B.O.S.S. Retirement Advisors, LLC206,742$5.29M1.27%-37,93413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC139,823$3.58M0.5%+51,02313F-HRTimeline
Garden State Investment Advisory Servic…125,186$3.21M0.81%+3,24213F-HRTimeline
Mariner, LLCin group Mariner, LLC118,363$3.03M<0.01%-23,31613F-HRTimelineGroup
Asset Allocation Strategies LLC116,486$2.98M0.59%+47,29213F-HRTimeline
Colonial River Investments, LLC95,129$2.44M0.9%+7,10213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC94,763$2.43M0.05%+8,82013F-HRTimeline
San Luis Wealth Advisors LLC94,738$2.43M0.44%+11,93913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC90,878$2.33M<0.01%-21,92913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,142$2.15M<0.01%013F-HR/ATimelineGroup
Cedar Wealth Management, LLC76,714$1.96M0.6%+7,56213F-HRTimeline
Gladstone Institutional Advisory LLC75,141$1.92M0.07%+16,98613F-HRTimeline
Jacobi Capital Management LLC70,379$1.8M0.11%-35713F-HRTimeline
Cetera Investment Advisers65,907$1.69M<0.01%+22,33313F-HRTimeline
Cambridge Investment Research Advisors,…63,556$1.63M<0.01%+37,37213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,385$1.5M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,767$1.35M<0.01%+15,48213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,316$1.34M<0.01%+9,17513F-HRTimelineGroup
Endurance Services Ltd50,000$1.28M0.21%013F-HRTimeline
ELEVATUS WELATH MANAGEMENT48,017$1.23M0.35%+5,34713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,739$1.15M0.02%+21,39013F-HRTimelineGroup
OLD MISSION CAPITAL LLC35,539$910K0.03%-14,25113F-HRTimeline
Fortis Group Advisors, LLC30,535$781K0.13%-2,03713F-HRTimeline
LifeWealth Investments, LLC29,256$749K0.25%+8,72913F-HR/ATimeline
BOS Asset Management, LLC29,239$749K0.21%013F-HRTimeline
Western Wealth Management, LLC29,127$746K0.04%+1,80013F-HRTimeline
J.W. COLE ADVISORS, INC.28,898$740K0.01%-55,87813F-HRTimeline
Regal Investment Advisors LLC28,563$732K0.05%-5213F-HRTimeline
NAPA WEALTH MANAGEMENT27,320$700K0.33%+43613F-HRTimeline
Meridian Financial Advisors, LLC20,700$530K0.3%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,496$525K<0.01%+5,99013F-HRTimelineGroup
Simplicity Wealth,LLC20,473$524K0.03%-29913F-HRTimeline
Quest 10 Wealth Builders, Inc.20,271$519K0.48%+4,75013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC19,737$505K0.19%+4,25913F-HRTimeline
Steward Partners Investment Advisory, L…19,100$489K<0.01%new13F-HRTimeline
Brucke Financial, Inc.18,905$484K0.28%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,938$459K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.15,420$395K0.04%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC15,000$384K0.01%new13F-HRTimeline
Chris Bulman Inc14,581$373K0.19%-3,84413F-HRTimeline
HARBOUR INVESTMENTS, INC.12,766$327K0.01%013F-HRTimeline
World Investment Advisors11,009$282K0.01%+48013F-HRTimeline
Triton Wealth Management, PLLC10,692$274K0.1%+40813F-HRTimeline
FLP Wealth Management, LLC9,959$255K0.72%new13F-HR/ATimeline
Kingdom Financial Group LLC.9,445$242K0.15%new13F-HRTimeline
Howard Capital Management, LLC9,401$241K<0.01%-14,86113F-HRTimeline
Slagle Financial, LLC8,886$228K0.08%new13F-HRTimeline
Root Financial Partners, LLC5,445$139K0.01%new13F-HRTimeline
COMERICA BANK5,129$131K<0.01%+4,67113F-HRTimeline
PRIVATE TRUST CO NA5,000$128K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,017$77.3K<0.01%+2,33513F-HR/ATimelineGroup
CGC Financial Services, LLC2,183$55.9K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,516$38.8K<0.01%-1,89613F-HRTimelineGroup
NewEdge Advisors, LLC600$15.4K<0.01%-2,76713F-HRTimeline
Pineridge Advisors LLC559$14.3K<0.01%+8513F-HRTimeline
Geneos Wealth Management Inc.497$12.7K<0.01%new13F-HRTimeline
Elequin Capital, LP218$5.58K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP194$4.97K<0.01%new13F-HRTimelineGroup
Guerra Advisors Inc142$3.64K<0.01%new13F-HRTimeline
Sterling Capital Management LLC47$1.2K<0.01%+1513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39$999<0.01%new13F-HRTimelineGroup