INVESCO ACTIVELY MANAGED EXC

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 489,440 Value ($000) $12,535 Avg Close — Range —
Q2 2025
Shares 483,218 Value ($000) $12,351 Avg Close — Range —
Q1 2025
Shares 395,039 Value ($000) $10,070 Avg Close — Range —
Q4 2024
Shares 381,192 Value ($000) $9,774 Avg Close — Range —
Q2 2024
Shares 9,474 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,467 Value ($000) $217 Avg Close — Range —