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ICLOICLO
14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO ACTIVELY MANAGED EXC

OSAIC HOLDINGS, INC. holds 85,432 shares of ICLO (INVESCO ACTIVELY MANAGED EXC), worth $2.2M as of 2026-Q2. The position was increased (+43.6% shares). ICLO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.2M

Current Shares

85,432

Total Value Change

+$1.9M

Total Shares Change

+74,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,432
+43.6%
$2.2M0.0%$25.48
35
2026-Q1
Increased
59,491
+7.1%
$1.5M0.0%$25.13
27
2025-Q4
Increased
55,561
+6.2%
$1.4M0.0%$24.86
27
2025-Q3
Increased
52,316
+21.3%
$1.3M0.0%$24.58
30
2025-Q2
Decreased
43,141
-53.0%
$1.1M0.0%$24.21
0
2025-Q1
Increased
91,747
+38.4%
$2.3M0.0%$23.80
34
2024-Q4
Increased
66,313
+45.4%
$1.7M0.0%$23.62
35
2024-Q3
Increased
45,610
+28.8%
$1.2M0.0%$23.24
32
2024-Q2
Increased
35,416
+31.5%
$909,4570.0%$22.87
32
2024-Q1
Decreased
26,927
-32.6%
$689,5890.0%$22.47
0
2023-Q4
Increased
39,932
+1284.1%
$1M0.0%$22.07
40
2023-Q3
Decreased
2,885
-59.1%
$73,7970.0%$21.56
0
2023-Q2
Decreased
7,050
-34.5%
$179,7380.0%$21.06
0
2023-Q1
New
10,770
-
$273,7710.0%$20.58
32

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

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