INVESCO ACTIVELY MANAGED EXC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 83,305 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 90,878 Value ($000) $2,327 Avg Close — Range —
Q2 2025
Shares 112,807 Value ($000) $2,883 Avg Close — Range —
Q1 2025
Shares 223,543 Value ($000) $5,698 Avg Close — Range —
Q4 2024
Shares 199,883 Value ($000) $5,125 Avg Close — Range —
Q3 2024
Shares 208,467 Value ($000) $5,345 Avg Close — Range —
Q2 2024
Shares 268,601 Value ($000) $6,896 Avg Close — Range —
Q1 2024
Shares 182,246 Value ($000) $4,667 Avg Close — Range —
Q4 2023
Shares 169,844 Value ($000) $4,341 Avg Close — Range —