INVESCO ACTIVELY MANAGED EXC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,006,200 Value ($000) $100,836 Avg Close — Range —
Q3 2025
Shares 686,200 Value ($000) $17,210 Avg Close — Range —
Q2 2025
Shares 131,000 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 48,000 Value ($000) $1,184 Avg Close — Range —