INVESCO ACTIVELY MANAGED EXC

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 162,254 Value ($000) $4,163 Avg Close — Range —
Q3 2025
Shares 127,642 Value ($000) $3,289 Avg Close — Range —
Q2 2025
Shares 112,197 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 94,436 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 75,508 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 65,872 Value ($000) $1,712 Avg Close — Range —