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ICLOICLO
11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO ACTIVELY MANAGED EXC

Yes. Envestnet holds 372,585 shares of ICLO (Invesco Actively Managed Exc), worth $9.5M, as of its Q2 2026 13F filing. It increased the position by 178,516 shares (+92.0%) from Q1 2026. Envestnet has held ICLO since Q4 2023, across 11 quarterly 13F filings.

Current Value

$9.5M

Current Shares

372,585

Total Value Change

+$5.2M

Total Shares Change

+202,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,585
+92.0%
$9.5M0.0%$25.19
44
2026-Q1
Increased
194,069
+133.0%
$5M0.0%$24.84
43
2025-Q4
Decreased
83,305
-8.3%
$2.1M0.0%$24.58
0
2025-Q3
Decreased
90,878
-19.4%
$2.3M0.0%$24.30
0
2025-Q2
Decreased
112,807
-49.5%
$2.9M0.0%$23.93
0
2025-Q1
Increased
223,543
+11.8%
$5.7M0.0%$23.53
30
2024-Q4
Decreased
199,883
-4.1%
$5.1M0.0%$23.35
0
2024-Q3
Decreased
208,467
-22.4%
$5.3M0.0%$22.98
0
2024-Q2
Increased
268,601
+47.4%
$6.9M0.0%$22.61
37
2024-Q1
Increased
182,246
+7.3%
$4.7M0.0%$22.21
29
2023-Q4
New
169,844
-
$4.3M0.0%$21.81
37

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

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