INVESCO ACTIVELY MANAGED EXC

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 69,944 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 70,379 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 70,736 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 72,646 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 55,363 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 54,607 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 32,398 Value ($000) $832 Avg Close — Range —