DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (ICLO)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
93
Reporting holders
$374.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.7M | 3,860,391 | 0.02% | 10q | +3.0%+$2.9M |
| Invesco Ltd. | $39.3M | 1,535,571 | 0.00% | 13q | HELD |
| Bank of New York Mellon Corp | $24.2M | 944,869 | 0.00% | 6q | HELD |
| Private Advisor Group, LLC | $20.4M | 798,342 | 0.09% | 6q | +123.1%+$11.3M |
| Cetera Investment Advisers | $11.7M | 457,219 | 0.01% | 6q | +10.8%+$1.1M |
| Commonwealth Financial Services, LLC | $11.5M | 450,516 | 1.55% | new | NEW |
| Modern Wealth Management, LLC | $10.7M | 417,404 | 0.13% | 4q | +1.3%+$138.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.3M | 402,524 | 0.39% | 9q | +8.6%+$812.6K |
| Kingsview Wealth Management, LLC | $9.6M | 374,166 | 0.12% | 12q | +2.2%+$209.1K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 372,585 | 0.00% | 11q | +92.0%+$4.6M |
| San Luis Wealth Advisors LLC | $7.9M | 310,063 | 1.19% | 9q | +268.2%+$5.8M |
| Concurrent Investment Advisors, LLC | $7.5M | 291,375 | 0.06% | 6q | +1.9%+$139.5K |
| Cambridge Investment Research Advisors, Inc. | $6.5M | 256,021 | 0.01% | 6q | +49.3%+$2.2M |
| Rooted Wealth Advisors, Inc. | $6.3M | 246,958 | 1.55% | 8q | +2.3%+$144.4K |
| Stewardship Advisors, LLC | $5.3M | 208,998 | 1.11% | 2q | +6.5%+$325.1K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 197,815 | 0.00% | 4q | +177.0%+$3.2M |
| PNC Financial Services Group, Inc. | $5.0M | 194,890 | 0.00% | 2q | +545.3%+$4.2M |
| ELEVATUS WELATH MANAGEMENT | $4.8M | 188,250 | 1.17% | 9q | +19.9%+$799.8K |
| Garden State Investment Advisory Services LLC | $4.6M | 177,979 | 0.82% | 6q | +17.7%+$683.8K |
| RITHOLTZ WEALTH MANAGEMENT | $4.5M | 176,916 | 0.07% | 3q | -5.1%-$245.4K |
| ASHTON THOMAS SECURITIES, LLC | $4.1M | 158,725 | 0.60% | 5q | -9.8%-$440.9K |
| Asset Allocation Strategies LLC | $3.5M | 135,739 | 0.53% | 5q | +6.5%+$211.7K |
| Connecticut Capital Management Group, LLC | $3.4M | 133,686 | 2.76% | 3q | +1.1%+$38.5K |
| Elm3 Financial Group, LLC | $3.3M | 128,316 | 2.25% | 7q | -10.3%-$375.4K |
| Kestra Advisory Services, LLC | $3.1M | 122,918 | 0.01% | new | NEW |
| ASL Financial, LLC | $3.1M | 122,913 | 2.21% | 3q | -5.0%-$164.5K |
| Total Clarity Wealth Management, Inc. | $3.0M | 116,848 | 0.58% | 2q | +5.2%+$148.2K |
| Green Ridge Wealth Planning LLC | $3.0M | 116,330 | 1.25% | 3q | +14.4%+$374.9K |
| IFG Advisory, LLC | $2.5M | 98,965 | 0.09% | new | NEW |
| Integrated Wealth Concepts LLC | $2.5M | 97,801 | 0.02% | 2q | +3.6%+$85.8K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 95,413 | 0.00% | 10q | -1.8%-$44.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 94,085 | 0.00% | 4q | +4.2%+$97.1K |
| Gladstone Institutional Advisory LLC | $2.4M | 94,036 | 0.08% | 6q | +2.5%+$59.2K |
| Cedar Wealth Management, LLC | $2.4M | 93,809 | 0.62% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $2.2M | 85,432 | 0.00% | 14q | +43.6%+$663.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 82,426 | 0.00% | 11q | -8.3%-$191.7K |
| Petix & Botte Co | $1.7M | 67,878 | 0.35% | new | NEW |
| Simplicity Wealth,LLC | $1.6M | 62,995 | 0.05% | 6q | +92.1%+$772.7K |
| Meridian Financial Advisors, LLC | $1.6M | 61,209 | 0.75% | 4q | +7.2%+$104.7K |
| ROYAL BANK OF CANADA | $1.5M | 58,432 | 0.00% | 4q | +665.5%+$1.3M |
| JANE STREET GROUP, LLC | $1.3M | 50,096 | 0.00% | new | NEW |
| Sepio Capital, LP | $1.2M | 47,890 | 0.06% | 3q | -29.0%-$499.2K |
| Jacobi Capital Management LLC | $1.2M | 45,508 | 0.06% | 9q | +0.8%+$9.0K |
| B.O.S.S. Retirement Advisors, LLC | $1.1M | 42,733 | 0.30% | 7q | -17.1%-$225.8K |
| Brucke Financial, Inc. | $1.1M | 42,676 | 0.49% | 4q | -38.6%-$686.1K |
| Western Wealth Management, LLC | $999.2K | 39,063 | 0.03% | 6q | +2.0%+$20.0K |
| Keating Financial Advisory Services, Inc. | $956.7K | 37,399 | 0.13% | 3q | +129.2%+$539.2K |
| NATIXIS ADVISORS, LLC | $751.0K | 29,375 | 0.00% | new | NEW |
| AVAII WEALTH MANAGEMENT, LLC | $697.7K | 27,275 | 0.20% | 6q | -0.9%-$6.5K |
| Regal Investment Advisors LLC | $672.4K | 26,286 | 0.03% | 9q | +4.2%+$26.9K |
| PAX Financial Group, LLC | $667.0K | 26,074 | 0.10% | 2q | HELD |
| World Investment Advisors | $555.1K | 21,733 | 0.01% | 6q | HELD |
| Independent Advisor Alliance | $541.9K | 21,184 | 0.01% | 2q | -94.2%-$8.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $537.5K | 21,011 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $500.0K | 19,547 | 0.00% | 2q | -1.6%-$8.1K |
| BETO FINANCIAL GROUP, LLC | $472.0K | 18,480 | 0.25% | 3q | +5.4%+$24.1K |
| Janney Montgomery Scott LLC | $468.0K | 18,298 | 0.00% | 2q | +6.0%+$26.6K |
| MATHER GROUP, LLC. | $439.5K | 17,181 | 0.00% | 2q | -32.9%-$215.4K |
| MML INVESTORS SERVICES, LLC | $393.5K | 15,382 | 0.00% | 2q | +34.3%+$100.4K |
| CITADEL ADVISORS LLC | $371.5K | 14,522 | 0.00% | 6q | -44.5%-$298.4K |
| Cadent Capital Advisors, LLC | $312.1K | 12,200 | 0.06% | new | NEW |
| Empirical Asset Management, LLC | $309.3K | 12,093 | 0.07% | 2q | +44.2%+$94.9K |
| Signal Advisors Wealth, LLC | $306.0K | 11,964 | 0.02% | 2q | -80.1%-$1.2M |
| PRINCIPAL SECURITIES, INC. | $284.2K | 11,111 | 0.00% | 2q | +2.9%+$8.1K |
| Triton Wealth Management, PLLC | $282.5K | 11,036 | 0.09% | 5q | HELD |
| Goldstone Financial Group, LLC | $281.1K | 10,991 | 0.03% | 3q | HELD |
| Fortis Group Advisors, LLC | $253.0K | 9,891 | 0.04% | new | NEW |
| Sowell Financial Services LLC | $229.7K | 8,981 | 0.01% | 2q | HELD |
| NWF Advisory Services Inc. | $227.7K | 8,900 | 0.02% | 4q | -22.6%-$66.6K |
| Alteri Wealth LLC | $217.4K | 8,498 | 0.06% | new | NEW |
| Merit Financial Group, LLC | $205.0K | 8,016 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $170.0K | 6,645 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $155.5K | 6,076 | 0.02% | new | FIRST |
| AE Wealth Management LLC | $128.9K | 5,038 | 0.00% | 7q | -35.3%-$70.4K |
| PRIVATE TRUST CO NA | $127.9K | 5,000 | 0.01% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $120.2K | 4,700 | 0.00% | 4q | -55.7%-$150.9K |
| Quest 10 Wealth Builders, Inc. | $99.5K | 3,891 | 0.08% | 7q | HELD |
| CGC Financial Services, LLC | $88.8K | 3,471 | 0.02% | 4q | +61.4%+$33.8K |
| Aptus Capital Advisors, LLC | $70.9K | 2,770 | 0.00% | 2q | +1088.8%+$64.9K |
| CoreCap Advisors, LLC | $69.7K | 2,723 | 0.00% | 2q | +39.4%+$19.7K |
| Cullen/Frost Bankers, Inc. | $29.8K | 1,166 | 0.00% | 2q | +320.9%+$22.7K |
| HARBOUR INVESTMENTS, INC. | $23.9K | 934 | 0.00% | 6q | -65.9%-$46.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.5K | 800 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $20.3K | 792 | 0.00% | 2q | +6.9%+$1.3K |
| MORGAN STANLEY | $16.6K | 648 | 0.00% | 5q | -13.1%-$2.5K |
| Geneos Wealth Management Inc. | $9.1K | 357 | 0.00% | 4q | +1.1% |
| Elequin Capital, LP | $5.6K | 218 | 0.00% | new | NEW |
| Key Capital Management, INC | $4.2K | 166 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $3.6K | 139 | 0.00% | 2q | HELD |
| Networth Advisors, LLC | $2.2K | 84 | 0.00% | 3q | HELD |
| Elevated Capital Advisors, LLC | $1.3K | 50 | 0.00% | 3q | HELD |
| Kingdom Financial Group LLC. | $274 | 11 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $260 | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $108.9M | 4,254,970 | 4 | 19 | 7 | 0.0% |
| Q2 2026 | 93 | $374.3M | 14,631,891 | 12 | 42 | 20 | 0.0% |
| Q1 2026 | 90 | $330.4M | 12,955,374 | 24 | 34 | 24 | 0.0% |
| Q4 2025 | 85 | $316.2M | 12,363,780 | 14 | 32 | 23 | 0.0% |
| Q3 2025 | 73 | $264.8M | 10,339,910 | 17 | 34 | 15 | 0.0% |
| Q2 2025 | 64 | $203.1M | 7,945,489 | 8 | 33 | 18 | 0.0% |
| Q1 2025 | 64 | $222.3M | 8,728,302 | 26 | 17 | 14 | 0.0% |
| Q4 2024 | 45 | $153.2M | 5,975,197 | 13 | 16 | 4 | 0.0% |
| Q3 2024 | 31 | $76.3M | 2,976,822 | 9 | 8 | 11 | 0.0% |
| Q2 2024 | 28 | $75.5M | 2,940,579 | 13 | 7 | 6 | 0.0% |
| Q1 2024 | 15 | $36.9M | 1,441,853 | 5 | 4 | 3 | 0.0% |
| Q4 2023 | 15 | $32.3M | 1,262,735 | 5 | 7 | 1 | 0.0% |
| Q3 2023 | 10 | $6.2M | 242,532 | 6 | 0 | 2 | 0.0% |
| Q2 2023 | 4 | $2.4M | 95,689 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $1.6M | 62,685 | 3 | 0 | 0 | 0.0% |