INVESCO ACTIVELY MANAGED EXC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 47,118 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 65,907 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 43,574 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 39,749 Value ($000) $1,013 Avg Close — Range —