INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q4 2025
Shares 5,402,137 Value ($000) $122,385 Avg Close — Range —
Q3 2025
Shares 3,855,931 Value ($000) $87,935 Avg Close — Range —
Q2 2025
Shares 1,901,083 Value ($000) $43,060 Avg Close — Range —
Q1 2025
Shares 1,438,734 Value ($000) $32,141 Avg Close — Range —
Q4 2024
Shares 1,174,777 Value ($000) $26,444 Avg Close — Range —
Q3 2024
Shares 1,182,779 Value ($000) $26,843 Avg Close — Range —
Q2 2024
Shares 1,184,443 Value ($000) $26,224 Avg Close — Range —
Q1 2024
Shares 1,195,129 Value ($000) $26,711 Avg Close — Range —
Q4 2023
Shares 1,203,888 Value ($000) $26,949 Avg Close — Range —
Q3 2023
Shares 1,222,961 Value ($000) $26,061 Avg Close — Range —
Q2 2023
Shares 1,236,985 Value ($000) $26,694 Avg Close — Range —
Q1 2023
Shares 1,250,685 Value ($000) $26,940 Avg Close — Range —
Q4 2022
Shares 1,254,400 Value ($000) $26,386 Avg Close — Range —
Q3 2022
Shares 1,510,522 Value ($000) $31,049 Avg Close — Range —
Q2 2022
Shares 1,519,218 Value ($000) $32,451 Avg Close — Range —
Q1 2022
Shares 1,526,225 Value ($000) $36,707 Avg Close — Range —
Q4 2021
Shares 1,559,470 Value ($000) $39,587 Avg Close — Range —
Q3 2021
Shares 1,545,862 Value ($000) $39,667 Avg Close — Range —
Q2 2021
Shares 1,536,299 Value ($000) $39,613 Avg Close — Range —
Q1 2021
Shares 1,510,388 Value ($000) $38,364 Avg Close — Range —
Q4 2020
Shares 1,076,000 Value ($000) $27,470 Avg Close — Range —