INVESCO ACTIVELY MANAGED EXC

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

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

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

Q4 2025
Shares 1,830,745 Value ($000) $92,800 Avg Close — Range —
Q3 2025
Shares 619,080 Value ($000) $31,363 Avg Close — Range —
Q2 2025
Shares 195,068 Value ($000) $9,800 Avg Close — Range —
Q1 2025
Shares 195,068 Value ($000) $9,930 Avg Close — Range —
Q4 2024
Shares 195,068 Value ($000) $9,964 Avg Close — Range —
Q3 2024
Shares 195,068 Value ($000) $10,064 Avg Close — Range —
Q2 2024
Shares 93,068 Value ($000) $4,748 Avg Close — Range —
Q1 2024
Shares 93,068 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 59,118 Value ($000) $3,004 Avg Close — Range —
Q3 2023
Shares 59,118 Value ($000) $2,867 Avg Close — Range —
Q2 2023
Shares 59,118 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 59,118 Value ($000) $2,974 Avg Close — Range —