INVESCO ACTIVELY MANAGED EXC

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 20,989 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 11,009 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,529 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $270 Avg Close — Range —