INVESCO ACTIVELY MANAGED EXC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 10,939 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,965 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,148 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 47,092 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,689 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,739 Value ($000) $0 Avg Close — Range —