| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco High Income Trust II | Portfolio Manager | Common Shares | 0 | 30 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VLT | Invesco High Income Trust II | 30 Jul 2021 | 0 | $0 | 3 | Portfolio Manager | 09 Aug 2021, 15:12 |