INVESCO ACTIVELY MANAGED EXC

Ticker: GTOC CUSIP: 46127B601 Class: CORE FIXED INCM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Invesco Ltd.7,211,750$182,964
CITADEL ADVISORS LLC40,592$1,030
Total (2 institutions)7,252,342$183,993