INVESCO ACTIVELY MANAGED EXC

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

Key Capital Management, INC's Holding History (CIK: 0002107249)

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

Q4 2025
Shares 43,199 Value ($000) $1,104 Avg Close — Range —