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Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

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AAA CLO FLTNG RT (warrant or right)

85 managers (85 13F filers) reported a position in ICLO shares at 2025-12-31, 12,363,780 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
85
13F filers
85
New
14
Added
35
Reduced
23
Sold out
7
Shares held by filers
12,363,780

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC3,384,749$86.5M0.02%+939,63213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,609,096$41.1M<0.01%+653,32613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,100,800$28.1M<0.01%+1,56313F-HRTimelineGroup
AE Wealth Management LLC990,873$25.3M0.15%+44,85713F-HRTimeline
Modern Wealth Management, LLC399,906$10.2M0.19%+6,86113F-HRTimeline
Private Advisor Group, LLC389,848$9.96M0.05%+94,55813F-HRTimeline
Kingsview Wealth Management, LLC337,345$8.62M0.12%-12,51613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC306,059$7.82M0.37%+21,94413F-HRTimeline
Rooted Wealth Advisors, Inc.241,051$6.16M1.73%+29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…203,793$5.21M0.01%-27,81013F-HRTimeline
ELEVATUS WELATH MANAGEMENT173,450$4.43M1.21%+125,43313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC172,736$4.41M0.84%+32,91313F-HRTimeline
Elm3 Financial Group, LLC159,783$4.08M3.39%-58,60313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT156,510$4M0.07%new13F-HRTimeline
Garden State Investment Advisory Servic…142,671$3.65M0.87%+17,48513F-HRTimeline
ASL Financial, LLC132,828$3.42M2.69%13F-HRTimeline
Connecticut Capital Management Group, L…130,025$3.32M3.18%13F-HRTimeline
Asset Allocation Strategies LLC126,439$3.23M0.6%+9,95313F-HRTimeline
San Luis Wealth Advisors LLC110,145$2.81M0.47%+15,40713F-HRTimeline
Colonial River Investments, LLC106,026$2.71M0.97%+10,89713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC104,868$2.68M0.05%+10,10513F-HR/ATimeline
Green Ridge Wealth Planning LLC103,834$2.65M1.36%13F-HRTimeline
Cambridge Investment Research Advisors,…96,814$2.47M0.01%+33,25813F-HRTimeline
Mariner, LLCin group Mariner, LLC95,240$2.43M<0.01%-23,12313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…87,413$2.23M0.03%+42,67413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,537$2.13M<0.01%-60513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,305$2.13M<0.01%-7,57313F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC77,463$1.98M0.62%-129,27913F-HRTimeline
Gladstone Institutional Advisory LLC75,483$1.93M0.07%+34213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,022$1.92M<0.01%+16,63713F-HRTimeline
Cedar Wealth Management, LLC74,214$1.9M0.57%-2,50013F-HRTimeline
Jacobi Capital Management LLC69,944$1.79M0.1%-43513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,802$1.68M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,812$1.43M<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,561$1.42M<0.01%+3,24513F-HRTimelineGroup
Brucke Financial, Inc.48,390$1.24M0.68%+29,48513F-HRTimeline
Cetera Investment Advisers47,118$1.2M<0.01%-18,78913F-HRTimeline
Meridian Financial Advisors, LLC44,034$1.13M0.61%+23,33413F-HRTimeline
Key Capital Management, INC43,199$1.1M1.09%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,403$1.08M<0.01%+42,20913F-HRTimelineGroup
BOS Asset Management, LLC39,006$997K0.27%+9,76713F-HRTimeline
Vienna Asset Management LLC36,214$925K0.53%new13F-HRTimeline
Western Wealth Management, LLC34,847$890K0.04%+5,72013F-HRTimeline
LifeWealth Investments, LLC28,802$736K0.23%-45413F-HRTimeline
Sepio Capital, LP28,574$730K0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,088$718K<0.01%-24,67913F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC25,115$642K0.23%+5,37813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,053$615K<0.01%+3,55713F-HRTimelineGroup
Steward Partners Investment Advisory, L…23,648$604K<0.01%+4,54813F-HRTimeline
Regal Investment Advisors LLC22,938$586K0.04%-5,62513F-HRTimeline
Simplicity Wealth,LLC21,531$550K0.03%+1,05813F-HRTimeline
World Investment Advisors20,989$536K0.01%+9,98013F-HR/ATimeline
Leo Wealth, LLC10,616$532K0.04%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.19,811$506K0.45%-46013F-HRTimeline
J.W. COLE ADVISORS, INC.16,223$415K0.01%-12,67513F-HRTimeline
BETO FINANCIAL GROUP, LLC15,433$394K0.27%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,710$376K0.01%+13,19413F-HRTimelineGroup
NWF Advisory Services Inc.13,710$350K0.04%-1,71013F-HRTimeline
Centennial Advisors, LLC12,384$316K0.41%13F-HRTimeline
Kingdom Financial Group LLC.11,850$303K0.09%+2,40513F-HRTimeline
Triton Wealth Management, PLLC11,002$281K0.11%+31013F-HRTimeline
HRT FINANCIAL LP10,990$280K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC10,922$279K0.66%+96313F-HR/ATimeline
Goldstone Financial Group, LLC10,228$261K0.03%new13F-HRTimeline
Slagle Financial, LLC8,433$215K0.08%-45313F-HRTimeline
FSA Advisors, Inc.8,305$212K0.15%new13F-HRTimeline
Merit Financial Group, LLC8,016$205K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,890$202K<0.01%-10,04813F-HRTimelineGroup
Keating Financial Advisory Services, In…7,578$194K0.03%13F-HRTimeline
COMERICA BANK6,645$170K<0.01%+1,51613F-HRTimeline
PRIVATE TRUST CO NA5,000$128K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,750$121K<0.01%-8,01613F-HRTimeline
Raleigh Capital Management Inc.3,337$85.3K0.03%new13F-HRTimeline
CGC Financial Services, LLC2,151$55K0.01%-3213F-HRTimeline
Root Financial Partners, LLC2,045$52.2K<0.01%-3,40013F-HRTimeline
Networth Advisors, LLC803$20.5K0.02%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…800$20.4K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.769$19.7K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY682$17.4K<0.01%-2,33513F-HR/ATimelineGroup
NewEdge Advisors, LLC600$15.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.349$8.91K<0.01%-14813F-HRTimeline
Elequin Capital, LP218$5.57K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC50$1.28K<0.01%new13F-HRTimeline
Sterling Capital Management LLC47$1.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39$996<0.01%013F-HR/ATimelineGroup