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ICLOICLO
4 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO ACTIVELY MANAGED EXC

JONES FINANCIAL COMPANIES LLLP holds 197,815 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $5.1M as of 2026-Q2. The position was increased (+177.0% shares). ICLO represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$5.1M

Current Shares

197,815

Total Value Change

+$5.1M

Total Shares Change

+197,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
197,815
+177.0%
$5.1M0.0%$25.48
43
2026-Q1
Increased
71,423
+68.4%
$1.8M0.0%$25.13
38
2025-Q4
Increased
42,403
+218x
$1.1M0.0%$24.86
41
2025-Q3
New
194
-
$4,9660.0%$24.58
23

Other major holders of ICLO: LPL Financial LLC, Invesco Ltd.

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