INVESCO ACTIVELY MANAGED EXC

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 203,793 Value ($000) $5,213 Avg Close — Range —
Q3 2025
Shares 231,603 Value ($000) $5,931 Avg Close — Range —
Q2 2025
Shares 299,084 Value ($000) $7,666 Avg Close — Range —
Q1 2025
Shares 343,173 Value ($000) $8,747 Avg Close — Range —
Q4 2024
Shares 303,071 Value ($000) $7,771 Avg Close — Range —
Q3 2024
Shares 289,702 Value ($000) $7,428 Avg Close — Range —
Q2 2024
Shares 418,012 Value ($000) $10,732 Avg Close — Range —
Q1 2024
Shares 446,224 Value ($000) $11,428 Avg Close — Range —
Q4 2023
Shares 272,498 Value ($000) $6,965 Avg Close — Range —