INVESCO ACTIVELY MANAGED EXC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,384,749 Value ($000) $86,480 Avg Close — Range —
Q3 2025
Shares 2,445,117 Value ($000) $62,619 Avg Close — Range —
Q2 2025
Shares 1,503,883 Value ($000) $38,439 Avg Close — Range —
Q1 2025
Shares 1,371,414 Value ($000) $34,957 Avg Close — Range —
Q4 2024
Shares 780,144 Value ($000) $20,003 Avg Close — Range —
Q3 2024
Shares 378,892 Value ($000) $9,715 Avg Close — Range —
Q2 2024
Shares 184,173 Value ($000) $4,729 Avg Close — Range —
Q1 2024
Shares 26,038 Value ($000) $667 Avg Close — Range —