Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

ICLOICLO
11 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 82,426 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $2.1M as of 2026-Q2. The position was decreased (-8.3% shares). ICLO represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$2.1M

Current Shares

82,426

Total Value Change

-$4.9M

Total Shares Change

-190,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
82,426
-8.3%
$2.1M0.0%$25.48
0
2026-Q1
Decreased
89,912
-55.9%
$2.3M0.0%$25.13
0
2025-Q4
Decreased
203,793
-12.0%
$5.2M0.0%$24.86
0
2025-Q3
Decreased
231,603
-22.6%
$5.9M0.0%$24.58
0
2025-Q2
Decreased
299,084
-12.8%
$7.7M0.0%$24.21
0
2025-Q1
Increased
343,173
+13.2%
$8.7M0.0%$23.80
31
2024-Q4
Increased
303,071
+4.6%
$7.8M0.0%$23.62
29
2024-Q3
Decreased
289,702
-30.7%
$7.4M0.0%$23.24
0
2024-Q2
Decreased
418,012
-6.3%
$10.7M0.0%$22.87
0
2024-Q1
Increased
446,224
+63.8%
$11.4M0.0%$22.47
41
2023-Q4
New
272,498
-
$7M0.0%$22.07
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used