INVESCO ACTIVELY MANAGED EXC

Ticker: INTM CUSIP: 46127B502 Class: INTERMEDIATE MUN

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

InstitutionSharesValue ($000)
Invesco Ltd.1,733,119$89,680
JANE STREET GROUP, LLC6,876$356
ENVESTNET ASSET MANAGEMENT INC6,611$342
FLOW TRADERS U.S. LLC5,529$0
CITADEL ADVISORS LLC5,117$265
&PARTNERS4,158$215
Total (6 institutions)1,761,410$90,858