INVESCO ACTIVELY MANAGED EXC

Ticker: GTOH CUSIP: 46090A754 Class: HIGH YLD SELECT

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

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

Q4 2025
Shares 36,000 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $996 Avg Close — Range —