INVESCO ACTIVELY MANAGED EXC

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 11,222 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 11,144 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 10,904 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 11,958 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 12,636 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 12,869 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 12,903 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 13,266 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 13,205 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 13,166 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 13,544 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 13,344 Value ($000) $333 Avg Close — Range —