INVESCO ACTIVELY MANAGED EXC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,223 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 28,898 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 84,776 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 268,720 Value ($000) $6,850 Avg Close — Range —
Q4 2024
Shares 101,628 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 105,058 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 110,129 Value ($000) $2,828 Avg Close — Range —
Q1 2024
Shares 136,289 Value ($000) $3,490 Avg Close — Range —
Q4 2023
Shares 125,725 Value ($000) $3,214 Avg Close — Range —