INVESCO ACTIVELY MANAGED EXC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,609,096 Value ($000) $41,112 Avg Close — Range —
Q3 2025
Shares 955,770 Value ($000) $24,477 Avg Close — Range —
Q2 2025
Shares 275,182 Value ($000) $7,034 Avg Close — Range —
Q1 2025
Shares 387,182 Value ($000) $9,869 Avg Close — Range —
Q4 2024
Shares 409,672 Value ($000) $10,504 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $3,051 Avg Close — Range —
Q2 2024
Shares 119,000 Value ($000) $3,055 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 39,000 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 39,000 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $994 Avg Close — Range —