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Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

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AAA CLO FLTNG RT (warrant or right)

90 managers (90 13F filers) reported a position in ICLO shares at 2026-03-31, 12,955,374 shares in all. 24 filers opened a position and 18 filers sold out during the quarter.

Managers
90
13F filers
90
New
24
Added
36
Reduced
24
Sold out
18
Shares held by filers
12,955,374

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC3,746,881$95.6M0.03%+362,13213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,541,703$39.3M<0.01%-67,39313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp949,513$24.2M<0.01%-151,28713F-HRTimelineGroup
Cetera Investment Advisers412,542$10.5M0.01%+365,42413F-HRTimeline
Modern Wealth Management, LLC411,985$10.5M0.18%+12,07913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC370,758$9.46M0.42%+64,69913F-HRTimeline
Kingsview Wealth Management, LLC365,992$9.34M0.13%+28,64713F-HRTimeline
Independent Advisor Alliance363,585$9.28M0.1%new13F-HRTimeline
Private Advisor Group, LLC357,867$9.13M0.04%-31,98113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…285,922$7.29M0.08%+198,50913F-HRTimelineGroup
Rooted Wealth Advisors, Inc.241,314$6.15M1.62%+26313F-HRTimeline
Stewardship Advisors, LLC196,287$5.01M1.15%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC194,069$4.95M<0.01%+110,76413F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT186,511$4.76M0.08%+30,00113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC175,978$4.49M0.56%+3,24213F-HRTimeline
Cambridge Investment Research Advisors,…171,446$4.37M0.01%+74,63213F-HRTimeline
ELEVATUS WELATH MANAGEMENT156,982$4M2.1%-16,46813F-HRTimeline
Garden State Investment Advisory Servic…151,246$3.86M0.92%+8,57513F-HRTimeline
Elm3 Financial Group, LLC142,991$3.65M3.08%-16,79213F-HRTimeline
Connecticut Capital Management Group, L…132,182$3.37M3.19%+2,15713F-HRTimeline
ASL Financial, LLC129,343$3.3M2.64%-3,48513F-HRTimeline
Asset Allocation Strategies LLC127,462$3.25M0.58%+1,02313F-HRTimeline
Colonial River Investments, LLC111,784$2.85M1.02%+5,75813F-HRTimeline
Total Clarity Wealth Management, Inc.111,054$2.83M0.67%new13F-HRTimeline
Green Ridge Wealth Planning LLC101,674$2.59M1.36%-2,16013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/97,153$2.48M<0.01%+13,61613F-HRTimelineGroup
Integrated Wealth Concepts LLC94,445$2.41M0.02%new13F-HRTimeline
Cedar Wealth Management, LLC93,809$2.39M0.7%+19,59513F-HRTimeline
Gladstone Institutional Advisory LLC91,723$2.34M0.09%+16,24013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC90,291$2.3M<0.01%+15,26913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,912$2.29M0.01%-113,88113F-HRTimeline
San Luis Wealth Advisors LLC84,207$2.15M0.36%-25,93813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP71,423$1.82M<0.01%+29,02013F-HRTimelineGroup
Brucke Financial, Inc.69,497$1.77M0.9%+21,10713F-HRTimeline
Sepio Capital, LP67,404$1.72M0.09%+38,83013F-HRTimeline
Signal Advisors Wealth, LLC60,265$1.54M0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,491$1.52M<0.01%+3,93013F-HRTimelineGroup
Leo Wealth, LLC58,356$1.49M0.11%+47,74013F-HRTimeline
Meridian Financial Advisors, LLC57,114$1.46M0.8%+13,08013F-HRTimeline
Mariner, LLCin group Mariner, LLC54,622$1.39M<0.01%-40,61813F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC51,561$1.32M0.4%-25,90213F-HRTimeline
Jacobi Capital Management LLC45,158$1.15M0.06%-24,78613F-HRTimeline
BOS Asset Management, LLC39,006$995K0.25%013F-HRTimeline
Western Wealth Management, LLC38,280$977K0.04%+3,43313F-HR/ATimeline
Simplicity Wealth,LLC32,787$836K0.05%+11,25613F-HRTimeline
Vienna Asset Management LLC30,965$790K0.62%-5,24913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,201$770K<0.01%new13F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC27,529$702K0.25%+2,41413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,186$668K<0.01%-1,90213F-HRTimelineGroup
PAX Financial Group, LLC26,079$665K0.11%new13F-HRTimeline
MATHER GROUP, LLC.25,602$653K0.01%new13F-HRTimeline
Regal Investment Advisors LLC25,236$644K0.04%+2,29813F-HRTimeline
World Investment Advisors21,733$554K0.01%+74413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,863$507K<0.01%new13F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC17,538$449K0.26%+2,10513F-HRTimeline
Janney Montgomery Scott LLC17,257$440K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…16,320$416K0.07%+8,74213F-HRTimeline
Phillip James Consulting Co.20,716$406K0.31%new13F-HRTimeline
Tailwinds Wealth, LLC13,206$337K0.83%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,668$298K0.01%new13F-HRTimeline
NWF Advisory Services Inc.11,505$293K0.03%-2,20513F-HRTimeline
MML INVESTORS SERVICES, LLC11,456$292K<0.01%new13F-HRTimeline
Triton Wealth Management, PLLC11,016$281K0.1%+1413F-HRTimeline
Goldstone Financial Group, LLC10,991$280K0.03%+76313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,793$275K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,598$270K<0.01%-13,05013F-HRTimeline
Sowell Financial Services LLC9,010$230K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,514$217K0.01%new13F-HRTimeline
Empirical Asset Management, LLC8,384$214K0.06%new13F-HRTimeline
Merit Financial Group, LLC8,016$204K<0.01%013F-HRTimeline
AE Wealth Management LLC7,792$199K<0.01%-983,08113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,633$195K<0.01%-25713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,645$170K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA5,000$128K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.3,891$99.3K0.09%-15,92013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,740$69.9K<0.01%-2,01013F-HRTimeline
CGC Financial Services, LLC2,151$54.9K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,954$49.8K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…800$20.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY746$19K<0.01%+6413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO741$18.9K<0.01%new13F-HR/ATimelineGroup
Geneos Wealth Management Inc.353$9.01K<0.01%+413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.277$7.07K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC233$5.94K<0.01%new13F-HRTimeline
Key Capital Management, INC166$4.24K<0.01%-43,03313F-HRTimeline
IFP Advisors, Inc139$3.55K<0.01%new13F-HRTimeline
Networth Advisors, LLC84$2.14K<0.01%-71913F-HRTimeline
Elevated Capital Advisors, LLC50$1.28K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.11$271<0.01%-75813F-HRTimeline
Kingdom Financial Group LLC.11$271<0.01%-11,83913F-HRTimeline