INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,022 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 58,385 Value ($000) $1 Avg Close — Range —