INVESCO ACTIVELY MANAGED EXC

Ticker: CSTK CUSIP: 46127B205 Class: COMSTOCK CONTRAR

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

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

Q4 2025

Shares 3,747,934 Value ($000) $109,097 Avg Close — Range —

Q3 2025

Shares 3,925,000 Value ($000) $110,049 Avg Close — Range —

Q2 2025

Shares 3,925,000 Value ($000) $106,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,747,934	$109,097	—	—
Q3 2025	3,925,000	$110,049	—	—
Q2 2025	3,925,000	$106,014	—	—