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INVESCO ACTIVELY MANAGED EXC
ICLO
Holders
1
Combined Value
$668K
Combined Shares
26,186
Current Price
$25.64
52W High
$25.70
vs 52W High
−0.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $668K | 0.00% | ~$25.56 | +0.3% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$48K | ~$25.51 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$630K | ~$25.55 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$396K | ~$25.61 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$693K | ~$25.56 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$258K | ~$25.49 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$331K | ~$25.64 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$331K | ~$25.64 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 26,186 | −6.8% | $668K | $25.51 |
| Q4 2025 | 1 | 28,088 | −46.8% | $717K | $25.55 |
| Q3 2025 | 1 | 52,767 | +41.5% | $1M | $25.61 |
| Q2 2025 | 1 | 37,285 | +267.8% | $953K | $25.56 |
| Q1 2025 | 1 | 10,137 | −21.7% | $258K | $25.49 |
| Q3 2024 | 1 | 12,946 | — | $331K | $25.64 |