INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

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

InstitutionSharesValue ($000)
Invesco Ltd.1,830,745$92,800
ABLE Financial Group, LLC49,003$2,484
JANE STREET GROUP, LLC46,107$2,337
Capital Analysts, LLC26,776$1
Cetera Investment Advisers15,608$791
OSAIC HOLDINGS, INC.8,203$416
LPL Financial LLC7,450$378
U.S. Capital Wealth Advisors, LLC6,400$324
Sanctuary Advisors, LLC5,900$299
CoreCap Advisors, LLC5,349$271
World Investment Advisors4,743$240
COMERICA BANK140$7
Total (12 institutions)2,006,424$100,349