JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

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

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

Q3 2025

Shares 362,640 Value ($000) $17,468 Avg Close — Range —

Q2 2025

Shares 420,414 Value ($000) $20,268 Avg Close — Range —

Q3 2024

Shares 103,259 Value ($000) $5,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	362,640	$17,468	—	—
Q2 2025	420,414	$20,268	—	—
Q3 2024	103,259	$5,055	—	—