INVESCO ACTIVELY MANAGED EXC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,100,800 Value ($000) $28,125 Avg Close — Range —
Q3 2025
Shares 1,099,237 Value ($000) $28,151 Avg Close — Range —
Q2 2025
Shares 1,087,126 Value ($000) $27,787 Avg Close — Range —
Q1 2025
Shares 1,061,641 Value ($000) $27,061 Avg Close — Range —