INVESCO ACTIVELY MANAGED EXC - STEELPATH MLP & (PIPE)

Historical Holders from Q1 2025 to Q3 2025

Symbol: PIPE
Type / Class: Equity / STEELPATH MLP &
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,070,339
Holdings value: $50,789,758
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - STEELPATH MLP & (PIPE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,070,339	$50,789,758	+$24,661,236			$24.53	4
2025 Q2	1,065,075	$26,091,528	+$18,091,513			$24.49	4
2025 Q1	325,828	$8,225,889	+$8,225,889			$25.24	3