INVESCO ACTIVELY MANAGED EXC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 137,514 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 111,069 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 101,218 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 90,920 Value ($000) $2,031 Avg Close — Range —
Q4 2024
Shares 76,974 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 142,513 Value ($000) $3,234 Avg Close — Range —
Q2 2024
Shares 111,760 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 46,134 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 40,227 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 39,505 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 44,814 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 92,094 Value ($000) $1,984 Avg Close — Range —
Q4 2022
Shares 17,397 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 13,227 Value ($000) $272 Avg Close — Range —