INVESCO ACTIVELY MANAGED EXC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $6 Avg Close — Range —