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ICLOICLO
14 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

JANE STREET GROUP, LLC holds 50,096 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $1.3M as of 2026-Q2. This is a new position. ICLO represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.3M

Current Shares

50,096

Total Value Change

+$945,531

Total Shares Change

+36,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
50,096
-
$1.3M0.0%$25.48
35
2026-Q1
Exited
0
-100.0%
$00.0%$25.13
0
2025-Q4
New
65,802
-
$1.7M0.0%$24.86
36
2025-Q3
Exited
0
-100.0%
$00.0%$24.58
0
2025-Q2
Increased
187,225
+602.1%
$4.8M0.0%$24.21
43
2025-Q1
New
26,666
-
$679,7160.0%$23.80
34
2024-Q4
Exited
0
-100.0%
$00.0%$23.62
0
2024-Q3
New
62,548
-
$1.6M0.0%$23.24
35
2024-Q2
Exited
0
-100.0%
$00.0%$22.87
0
2024-Q1
Decreased
44,373
-55.5%
$1.1M0.0%$22.47
0
2023-Q4
Increased
99,747
+732.1%
$2.5M0.0%$22.07
42
2023-Q3
Decreased
11,987
-69.0%
$306,6270.0%$21.56
0
2023-Q2
Increased
38,639
+192.4%
$985,1010.0%$21.06
40
2023-Q1
New
13,215
-
$335,9250.0%$20.58
33

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

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