| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | Senior Officer & SVP | Common Shares | 0 | $9.89 | 01 Mar 2022 | Direct | |
| Invesco Bond Fund | Senior Officer & SVP | Common Shares | 0 | $14.64 | 01 Mar 2022 | Direct | |
| Invesco California Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $9.72 | 01 Mar 2022 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Senior Officer & SVP | Common Stock | 0 | 01 Mar 2022 | Direct | ||
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco High Income 2024 Target Term Fund | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco High Income Trust II | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Municipal Income Opportunities Trust | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Municipal Opportunity Trust | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Municipal Trust | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Pennsylvania Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $10.10 | 01 Mar 2022 | Direct | |
| Invesco Quality Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Senior Income Trust | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Senior Loan Fund | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Trust for Investment Grade Municipals | Senior Officer & SVP | Common Shares | 0 | 01 Mar 2022 | Direct | ||
| Invesco Trust for Investment Grade New York Municipals | Senior Officer & SVP | Common Shares | 0 | $10.49 | 01 Mar 2022 | Direct | |
| Invesco Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $13.79 | 01 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VMO | Invesco Municipal Opportunity Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 14:11 |
| IIM | Invesco Value Municipal Income Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 14:09 |
| VKI | Invesco Advantage Municipal Income Trust II | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 14:06 |
| VKQ | Invesco Municipal Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 14:02 |
| VGM | Invesco Trust for Investment Grade Municipals | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:58 |
| VTN | Invesco Trust for Investment Grade New York Municipals | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:56 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:52 |
| OIA | Invesco Municipal Income Opportunities Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:49 |
| VCV | Invesco California Value Municipal Income Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:46 |
| VBF | Invesco Bond Fund | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:43 |
| VLT | Invesco High Income Trust II | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:41 |
| VVR | Invesco Senior Income Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:38 |
| IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:34 |
| IHTA | Invesco High Income 2024 Target Term Fund | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:29 |
| VSLAX | Invesco Senior Loan Fund | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:26 |
| VCRTX | Invesco Dynamic Credit Opportunity Fund | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:21 |
| IQI | Invesco Quality Municipal Income Trust | 01 Mar 2022 | 0 | $0 | 3 | Senior Officer & SVP | 09 Mar 2022, 13:16 |