SEC 13F Intelligence

Elm3 Financial Group, LLC / ICLO

Elm3 Financial Group, LLC’s Invesco Actively Managed Exc Position

Does Elm3 Financial Group, LLC own Invesco Actively Managed Exc (ICLO)? Yes — 143.0K shares worth $4M (+3.08% of its 13F portfolio) as of Q1 2026, down from 159.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
143.0K
% of Portfolio
+3.08%
Quarters Held
6
currently held

Position History ICLO

Reported value by quarter
Q4 ’24: $12MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.0K$4M+3.08%
Q4 2025159.8K$4M+3.39%
Q3 2025218.4K$6M+4.59%
Q2 2025255.3K$7M+5.43%
Q1 2025331.6K$8M+7.43%
Q4 2024475.9K$12M+10.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of ICLO.