INVESCO ACTIVELY MANAGED EXC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,645 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 5,129 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $17 Avg Close — Range —