Invesco US CLO 2023-1 Ltd

CUSIP: 46146KAJ2 Class: Collateralized Loan Obligation CLO

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 1,180,000 Value ($000) $1,193 Avg Close — Range —

Q3 2025

Shares 1,180,000 Value ($000) $1,189 Avg Close — Range —

Q2 2025

Shares 1,180,000 Value ($000) $1,195 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180,000	$1,193	—	—
Q3 2025	1,180,000	$1,189	—	—
Q2 2025	1,180,000	$1,195	—	—