INVESCO ACTIVELY MANAGED EXC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 306,059 Value ($000) $7,820 Avg Close — Range —
Q3 2025
Shares 284,115 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 250,355 Value ($000) $6,399 Avg Close — Range —
Q1 2025
Shares 233,258 Value ($000) $5,946 Avg Close — Range —
Q4 2024
Shares 211,605 Value ($000) $5,426 Avg Close — Range —
Q3 2024
Shares 179,992 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 183,473 Value ($000) $4,711 Avg Close — Range —