XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

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

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

Q4 2025
Shares 261,908 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 343,693 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 161,492 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 114,668 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 25,620 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 83,768 Value ($000) $571 Avg Close — Range —