Security key
46090A721
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)
CUSIP: 46090A721
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Invesco AAA CLO Floating Rate Note ETF
- Total 13F shares
- 8,711,705
- Total 13F value
- $221,870,112
- Share change
- +2,749,600
- SEC-reported price per share
- $25.49
- Number of holders
- 64
- Value change
- +$70,073,830
- Number of buys
- 44
- Number of sells
- 20
- Shares outstanding
- 19,684,771
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
64
Top holders
10
ICLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46090A721
Recent filing periods:
Ownership snapshot
Top reported holders of ICLO - INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LPL Financial LLC's linked filing trail.
Comparable ownership
Top 5
LPL Financial LLC
4%
AE Wealth Management LLC
3.3%
Elm3 Financial Group, LLC
2.4%
ELEVATUS WELATH MANAGEMENT
2.2%
Invesco Ltd.
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
4%
|
$20,002,885
780,144 shares
|
— | 31 Dec 2024 |
| AE Wealth Management LLC |
13F
Company
|
3.3%
|
$16,517,951
644,226 shares
|
— | 31 Dec 2024 |
| Elm3 Financial Group, LLC |
13F
Company
|
2.4%
|
$12,203,083
475,939 shares
|
— | 31 Dec 2024 |
| ELEVATUS WELATH MANAGEMENT |
13F
Company
|
2.2%
|
$11,302,413
440,812 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
2.1%
|
$10,503,990
409,672 shares
|
— | 31 Dec 2024 |
| Brookstone Capital Management |
13F
Company
|
1.9%
|
$9,773,769
381,192 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
8,711,705
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
90
Q1 2025 holders
64
Holder diff
-26
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend