INVESCO ACTIVELY MANAGED EXC

Ticker: GTOS CUSIP: 46090A739 Class: SHORT DURATION T

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

InstitutionSharesValue ($000)
Invesco Ltd.4,006,200$100,836
CITADEL ADVISORS LLC92,616$2,331
Claro Advisors Inc.11,222$282
Wagner Wealth Management, LLC7,193$181
ROYAL BANK OF CANADA3,954$100
Sunrise Financial Services, LLC600$15
Total (6 institutions)4,121,785$103,746