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ICLOICLO
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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO ACTIVELY MANAGED EXC

Invesco Ltd. holds 1.5M shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $39.3M as of 2026-Q2. The position was decreased (-0.4% shares). ICLO represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$39.3M

Current Shares

1.5M

Total Value Change

+$36.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-0.4%
$39.3M0.0%$25.48
0
2026-Q1
Decreased
1.5M
-4.2%
$39.3M0.0%$25.13
0
2025-Q4
Increased
1.6M
+68.4%
$41.1M0.0%$24.86
43
2025-Q3
Increased
955,770
+247.3%
$24.5M0.0%$24.58
46
2025-Q2
Decreased
275,182
-28.9%
$7M0.0%$24.21
0
2025-Q1
Decreased
387,182
-5.5%
$9.9M0.0%$23.80
0
2024-Q4
Increased
409,672
+244.3%
$10.5M0.0%$23.62
45
2024-Q3
Unchanged
119,000
0.0%
$3.1M0.0%$23.24
0

Other major holders of ICLO: LPL Financial LLC

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