INVESCO ACTIVELY MANAGED EXC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

HARBOUR INVESTMENTS, INC.

Value ($000) $25 Shares 1,100

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
HARBOUR INVESTMENTS, INC.	1,100	$25
MORGAN STANLEY	1	$0

Increased Positions (6)

Value ($000) $122,385 (+39.2%) Shares 5,402,137 (+40.1%)

Avestar Capital, LLC

Value ($000) $1,021 (+7.7%) Shares 45,075 (+8.4%)

LPL Financial LLC

Value ($000) $3,115 (+23.0%) Shares 137,514 (+23.8%)

World Investment Advisors

Value ($000) $1,299 (+8.6%) Shares 57,325 (+9.3%)

Kestra Advisory Services, LLC

Value ($000) $405 (+1.1%) Shares 17,892 (+1.8%)

Wagner Wealth Management, LLC

Value ($000) $4 (+1.1%) Shares 159 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
Invesco Ltd.	3,855,931	5,402,137	+1,546,206 (+40.1%)
Avestar Capital, LLC	41,586	45,075	+3,489 (+8.4%)
LPL Financial LLC	111,069	137,514	+26,445 (+23.8%)
World Investment Advisors	52,457	57,325	+4,868 (+9.3%)
Kestra Advisory Services, LLC	17,576	17,892	+316 (+1.8%)
Wagner Wealth Management, LLC	157	159	+2 (+1.3%)

Decreased Positions (4)

MRA Advisory Group

Value ($000) $239 (-38.6%) Shares 10,529 (-38.2%)

OSAIC HOLDINGS, INC.

Value ($000) $291 (-14.6%) Shares 12,852 (-14.4%)

AE Wealth Management LLC

Value ($000) $19 (-1.7%) Shares 852 (-1.0%)

NATIONAL BANK OF CANADA /FI/

Value ($000) $4 (-2.6%) Shares 196 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
MRA Advisory Group	17,044	10,529	-6,515 (-38.2%)
OSAIC HOLDINGS, INC.	15,011	12,852	-2,159 (-14.4%)
AE Wealth Management LLC	861	852	-9 (-1.0%)
NATIONAL BANK OF CANADA /FI/	200	196	-4 (-2.0%)