Vault-13

INVESCO ACTIVELY MANAGED EXC ICLO

AAA CLO FLTNG RT · ETP · CUSIP 46090A721

93 institutional holders +3 vs Q1 2026
14,726,06514.7m shares reported held*
$376.7mreported value*
11 new 43 added 24 reduced 9 sold out net bought ≈ $46.8m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 1Q1 23: 4Q2 23: 5Q3 23: 11Q4 23: 16Q1 24: 16Q2 24: 29Q3 24: 32Q4 24: 46Q1 25: 65Q2 25: 65Q3 25: 73Q4 25: 85Q1 26: 90Q2 26: 9393Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20234
Q2 20235
Q3 202311
Q4 202316
Q1 202416
Q2 202429
Q3 202432
Q4 202446
Q1 202565
Q2 202565
Q3 202573
Q4 202585
Q1 202690
Q2 202693

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 17 bought or addedQ3 24: 17 cut or sold outQ4 24: 29 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 20 cut or sold outQ2 25: 41 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 24 cut or sold outQ4 25: 49 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 42 cut or sold outQ2 26: 54 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241717
Q4 2024299
Q1 20254420
Q2 20254126
Q3 20255124
Q4 20254930
Q1 20266042
Q2 20265433

Biggest buyers

Commonwealth Financial Services, LLC New +450,516+450.5k
Private Advisor Group, LLC Added +440,475+440.5k
San Luis Wealth Advisors LLC Added +225,856+225.9k
ENVESTNET ASSET MANAGEMENT INC Added +178,516+178.5k
PNC Financial Services Group, Inc. Added +164,689+164.7k
JONES FINANCIAL COMPANIES LLLP Added +126,392+126.4k
Kestra Advisory Services, LLC New +122,918+122.9k
LPL Financial LLC Added +113,510+113.5k
IFG Advisory, LLC New +98,965+99.0k
Integrated Wealth Concepts LLC Added +97,616+97.6k

Biggest sellers

Independent Advisor Alliance Reduced -342,401-342.4k
Colonial River Investments, LLC Sold out -111,784-111.8k
Mariner, LLC Sold out -54,622-54.6k
Signal Advisors Wealth, LLC Reduced -48,301-48.3k
BOS Asset Management, LLC Sold out -39,006-39.0k
Vienna Asset Management LLC Sold out -30,965-31.0k
Brucke Financial, Inc. Reduced -26,821-26.8k
Phillip James Consulting Co. Sold out -20,716-20.7k
Sepio Capital, LP Reduced -19,514-19.5k
ASHTON THOMAS SECURITIES, LLC Reduced -17,253-17.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Invesco Ltd. 13G · institution -1.1 pts · filed 2026-08-13 7.8% -1.1 pts 1.5m≈ $39.3m 2026-08-13

Fell to 5% or below in the last year: Bank of New York Mellon Corp (4.8%, 2026-07-29)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,860,3913.9m $98.7m $98.7m 0.02% Added +113.5k +113,510
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,535,5711.5m $39.3m $39.3m 0.00% Reduced -6.1k -6,132
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 944,869944.9k $24.2m $24.2m 0.00% Reduced -4.6k -4,644
4 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 798,342798.3k $20.4m $20.4m 0.09% Added +440.5k +440,475
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 457,219457.2k $11.7m $11.7m 0.01% Added +44.7k +44,677
6 Commonwealth Financial Services, LLC 1.55% of their portfolio VIENNA, WV 450,516450.5k $11.5m $11.5m 1.55% New
7 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 417,404417.4k $10.7m $10.7m 0.13% Added +5.4k +5,419
8 FLAGSHIP HARBOR ADVISORS, LLC 0.39% of their portfolio BOSTON, MA 402,524402.5k $10.3m $10.3m 0.39% Added +31.8k +31,766
9 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 374,166374.2k $9.6m $9.6m 0.12% Added +8.2k +8,174
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 372,585372.6k $9.5m $9.5m 0.00% Added +178.5k +178,516
11 San Luis Wealth Advisors LLC 1.19% of their portfolio SAN LUIS OBISPO, CA 310,063310.1k $7.9m $7.9m 1.19% Added +225.9k +225,856
12 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 291,375291.4k $7.5m $7.5m 0.06% Added +5.5k +5,453
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 256,021256.0k $6.5m $6.5m 0.01% Added +84.6k +84,575
14 Rooted Wealth Advisors, Inc. 1.55% of their portfolio BOURBONNAIS, IL 246,958247.0k $6.3m $6.3m 1.55% Added +5.6k +5,644
15 Stewardship Advisors, LLC 1.11% of their portfolio MOUNT JOY, PA 208,998209.0k $5.3m $5.3m 1.11% Added +12.7k +12,711
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 197,815197.8k $5.1m $5.1m 0.00% Added +126.4k +126,392
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 194,890194.9k $5.0m $5.0m 0.00% Added +164.7k +164,689
18 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 192,061192.1k $4.9m $4.9m 0.02% Added +97.6k +97,616
19 ELEVATUS WELATH MANAGEMENT 1.17% of their portfolio VICTOR, NY 188,250188.2k $4.8m $4.8m 1.17% Added +31.3k +31,268
20 Garden State Investment Advisory Services LLC 0.89% of their portfolio Red Bank, NJ 177,979178.0k $4.6m $4.6m 0.89% Added +26.7k +26,733
21 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 176,916176.9k $4.5m $4.5m 0.07% Reduced -9.6k -9,595
22 ASHTON THOMAS SECURITIES, LLC 0.60% of their portfolio ROCHESTER, NY 158,725158.7k $4.1m $4.1m 0.60% Reduced -17.3k -17,253
23 Asset Allocation Strategies LLC 0.53% of their portfolio FARMINGTON, MI 135,739135.7k $3.5m $3.5m 0.53% Added +8.3k +8,277
24 Connecticut Capital Management Group, LLC 2.76% of their portfolio MILFORD, CT 133,686133.7k $3.4m $3.4m 2.76% Added +1.5k +1,504
25 Elm3 Financial Group, LLC 2.25% of their portfolio ALPHARETTA, GA 128,316128.3k $3.3m $3.3m 2.25% Reduced -14.7k -14,675
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 122,918122.9k $3.1m $3.1m 0.01% New
27 ASL Financial, LLC 2.21% of their portfolio Los Gatos, CA 122,913122.9k $3.1m $3.1m 2.21% Reduced -6.4k -6,430
28 Total Clarity Wealth Management, Inc. 0.58% of their portfolio ST. CHARLES, IL 116,848116.8k $3.0m $3.0m 0.58% Added +5.8k +5,794
29 Green Ridge Wealth Planning LLC 1.25% of their portfolio MONTVILLE, NJ 116,330116.3k $3.0m $3.0m 1.25% Added +14.7k +14,656
30 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 98,96599.0k $2.5m $2.5m 0.09% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,41395.4k $2.4m $2.4m 0.00% Reduced -1.7k -1,740
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,08594.1k $2.4m $2.4m 0.00% Added +3.8k +3,794
33 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 94,03694.0k $2.4m $2.4m 0.08% Added +2.3k +2,313
34 Cedar Wealth Management, LLC 0.62% of their portfolio LA JOLLA, CA 93,80993.8k $2.4m $2.4m 0.62% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 85,43285.4k $2.2m $2.2m 0.00% Added +25.9k +25,941
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 82,42682.4k $2.1m $2.1m 0.00% Reduced -7.5k -7,486
37 Petix & Botte Co 0.35% of their portfolio LA MESA, CA 67,87867.9k $1.7m $1.7m 0.35% New
38 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 62,99563.0k $1.6m $1.6m 0.05% Added +30.2k +30,208
39 Meridian Financial Advisors, LLC 0.75% of their portfolio HOLLISTON, MA 61,20961.2k $1.6m $1.6m 0.75% Added +4.1k +4,095
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,43258.4k $1.5m $1.5m 0.00% Added +50.8k +50,799
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,09650.1k $1.3m $1.3m 0.00% New
42 Sepio Capital, LP 0.06% of their portfolio Salt Lake City, UT 47,89047.9k $1.2m $1.2m 0.06% Reduced -19.5k -19,514
43 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 45,50845.5k $1.2m $1.2m 0.06% Added +350 +350
44 B.O.S.S. Retirement Advisors, LLC 0.30% of their portfolio Lehi, UT 42,73342.7k $1.1m $1.1m 0.30% Reduced -8.8k -8,828
45 Brucke Financial, Inc. 0.49% of their portfolio INDIANAPOLIS, IN 42,67642.7k $1.1m $1.1m 0.49% Reduced -26.8k -26,821
46 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 39,06339.1k $999.2k $999.2k 0.03% Added +783 +783
47 Keating Financial Advisory Services, Inc. 0.13% of their portfolio MANHATTAN, KS 37,39937.4k $956.7k $956.7k 0.13% Added +21.1k +21,079
48 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 29,37529.4k $751.0k $751.0k 0.00% New
49 AVAII WEALTH MANAGEMENT, LLC 0.21% of their portfolio APPLETON, WI 27,27527.3k $697.7k $697.7k 0.21% Reduced -254 -254
50 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 26,28626.3k $672.4k $672.4k 0.03% Added +1.1k +1,050
51 PAX Financial Group, LLC 0.10% of their portfolio SAN ANTONIO, TX 26,07426.1k $667.0k $667.0k 0.10% Reduced -5 -5
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 21,73321.7k $555.1k $555.1k 0.01% Unchanged
53 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 21,18421.2k $541.9k $541.9k 0.01% Reduced -342.4k -342,401
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,01121.0k $537.5k $537.5k 0.00% New
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,54719.5k $500.0k $500.0k 0.00% Reduced -316 -316
56 BETO FINANCIAL GROUP, LLC 0.25% of their portfolio BOISE, ID 18,48018.5k $472.0k $472.0k 0.25% Added +942 +942
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,29818.3k $468.0k $468.0k 0.00% Added +1.0k +1,041
58 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 17,18117.2k $439.5k $439.5k 0.00% Reduced -8.4k -8,421
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,38215.4k $393.5k $393.5k 0.00% Added +3.9k +3,926
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,52214.5k $371.5k $371.5k 0.00% Reduced -11.7k -11,664
61 Cadent Capital Advisors, LLC 0.06% of their portfolio TULSA, OK 12,20012.2k $312.1k $312.1k 0.06% New
62 Empirical Asset Management, LLC 0.07% of their portfolio WELLESLEY, MA 12,09312.1k $309.3k $309.3k 0.07% Added +3.7k +3,709
63 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 11,96412.0k $306.0k $306.0k 0.02% Reduced -48.3k -48,301
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 11,11111.1k $284.2k $284.2k 0.00% Added +318 +318
65 Triton Wealth Management, PLLC 0.09% of their portfolio SUN CITY, AZ 11,03611.0k $282.5k $282.5k 0.09% Added +20 +20
66 Goldstone Financial Group, LLC 0.03% of their portfolio OAKBROOK TERRACE, IL 10,99111.0k $281.1k $281.1k 0.03% Unchanged
67 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 9,8919.9k $253.0k $253.0k 0.04% New
68 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 8,9819.0k $229.7k $229.7k 0.01% Reduced -29 -29
69 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 8,9008.9k $227.7k $227.7k 0.02% Reduced -2.6k -2,605
70 Alteri Wealth LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 8,4988.5k $217.4k $217.4k 0.06% New
71 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,0168.0k $205.0k $205.0k 0.00% Unchanged
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,6456.6k $170.0k $170.0k 0.00% Unchanged
73 COMPASS FINANCIAL MANAGEMENT LLC 0.02% of their portfolio TAMPA, FL 6,0766.1k $155.5k $155.5k 0.02% First filing
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,0385.0k $128.9k $128.9k 0.00% Reduced -2.8k -2,754
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 5,0005.0k $127.9k $127.9k 0.01% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7004.7k $120.2k $120.2k 0.00% Reduced -5.9k -5,898
77 Quest 10 Wealth Builders, Inc. 0.08% of their portfolio Fuquay-Varina, VA 3,8913.9k $99.5k $99.5k 0.08% Unchanged
78 CGC Financial Services, LLC 0.02% of their portfolio LAKE OSWEGO, OR 3,4713.5k $88.8k $88.8k 0.02% Added +1.3k +1,320
79 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,7702.8k $70.9k $70.9k 0.00% Added +2.5k +2,537
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,7232.7k $69.7k $69.7k 0.00% Added +769 +769
81 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,1661.2k $29.8k $29.8k 0.00% Added +889 +889
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 934934 $23.9k $23.9k 0.00% Reduced -1.8k -1,806
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 800800 $20.5k $20.5k 0.00% Unchanged
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 792792 $20.3k $20.3k 0.00% Added +51 +51
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 648648 $16.6k $16.6k 0.00% Reduced -98 -98
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 357357 $9.1k $9.1k 0.00% Added +4 +4
87 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 218218 $5.6k $5.6k 0.00% New
88 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 166166 $4.2k $4.2k 0.00% Unchanged
89 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 139139 $3.6k $3.6k 0.00% Unchanged
90 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 8484 $2.2k $2.2k 0.00% Unchanged
91 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 5050 $1.3k $1.3k 0.00% Unchanged
92 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 1111 $274 $274 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1010 $260 $260 0.00% First filing