JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 2,302,399 Value ($000) $116,455 Avg Close — Range —
Q3 2025
Shares 2,852,500 Value ($000) $144,850 Avg Close — Range —
Q2 2025
Shares 3,111,187 Value ($000) $157,893 Avg Close — Range —
Q1 2025
Shares 2,302,269 Value ($000) $116,748 Avg Close — Range —
Q4 2024
Shares 2,301,886 Value ($000) $116,729 Avg Close — Range —
Q3 2024
Shares 2,840,470 Value ($000) $144,523 Avg Close — Range —