INVESCO ACTIVELY MANAGED EXC

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 4,743 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,743 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,743 Value ($000) $242 Avg Close — Range —