INVESCO ACTIVELY MANAGED EXC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —