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ICLOICLO
6 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

Private Advisor Group, LLC holds 798,342 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $20.4M as of 2026-Q2. The position was increased (+123.1% shares). ICLO represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$20.4M

Current Shares

798,342

Total Value Change

+$19.4M

Total Shares Change

+756,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
798,342
+123.1%
$20.4M0.1%$25.48
46
2026-Q1
Decreased
357,867
-8.2%
$9.1M0.0%$25.13
0
2025-Q4
Increased
389,848
+32.0%
$10M0.0%$24.86
35
2025-Q3
Decreased
295,290
-3.6%
$7.6M0.0%$24.58
0
2025-Q2
Increased
306,478
+632.2%
$7.8M0.0%$24.21
44
2025-Q1
New
41,856
-
$1.1M0.0%$23.80
35

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

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