INVESCO ACTIVELY MANAGED EXC

Ticker: PIPE CUSIP: 46090A663 Class: STEELPATH MLP &

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.1,990,000$47,909
CITADEL ADVISORS LLC54,461$1,311
ROYAL BANK OF CANADA25,495$614
Capital Analysts, LLC645$0
UBS Group AG45$1
Total (5 institutions)2,070,646$49,835