INVESCO ACTIVELY MANAGED EXC

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

Knott David M Jr's Holding History (CIK: 0001892770)

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

Q1 2025
Shares 70,502 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 201,487 Value ($000) $5,166 Avg Close — Range —
Q3 2024
Shares 188,887 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 237,753 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 307,019 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 307,019 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 77,377 Value ($000) $2 Avg Close — Range —