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ICLOICLO
6 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in INVESCO ACTIVELY MANAGED EXC

Bank of New York Mellon Corp holds 944,869 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $24.2M as of 2026-Q2. The position was decreased (-0.5% shares). ICLO represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$24.2M

Current Shares

944,869

Total Value Change

-$2.9M

Total Shares Change

-116,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
944,869
-0.5%
$24.2M0.0%$25.48
0
2026-Q1
Decreased
949,513
-13.7%
$24.2M0.0%$25.13
0
2025-Q4
Increased
1.1M
+0.1%
$28.1M0.0%$24.86
29
2025-Q3
Increased
1.1M
+1.1%
$28.2M0.0%$24.58
29
2025-Q2
Increased
1.1M
+2.4%
$27.8M0.0%$24.21
29
2025-Q1
New
1.1M
-
$27.1M0.0%$23.80
40

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

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