| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Municipal Trust | Portfolio Manager | Common Shares | 10,747 | $103,360 | $9.62 | 05 Nov 2025 | ANDREA R OREILLY TRUST |
| Invesco Quality Municipal Income Trust | Portfolio Manager | Common Shares | 5,360 | $49,995 | $9.33 | 24 Jun 2025 | Joint Account |
| Invesco Advantage Municipal Income Trust II | Portfolio Manager | Common Shares | 0 | $9.89 | 11 Apr 2022 | Direct | |
| Invesco Value Municipal Income Trust | Portfolio Manager | Common Shares | 0 | $13.79 | 03 Jun 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | 05 Nov 2025 | 1 | +$50,014 | 4 | Portfolio Manager | 07 Nov 2025, 09:40 |
| IQI | Invesco Quality Municipal Income Trust | 24 Jun 2025 | 1 | +$49,996 | 4 | Portfolio Manager | 26 Jun 2025, 16:05 |
| VKQ | Invesco Municipal Trust | 03 Jun 2025 | 1 | +$49,626 | 4 | Portfolio Manager | 05 Jun 2025, 10:48 |
| IIM | Invesco Value Municipal Income Trust | 03 Jun 2022 | 1 | -$26,833 | 4 | Portfolio Manager | 07 Jun 2022, 13:29 |
| IIM | Invesco Value Municipal Income Trust | 11 Apr 2022 | 1 | -$26,064 | 4 | Portfolio Manager | 13 Apr 2022, 11:56 |
| VKI | Invesco Advantage Municipal Income Trust II | 11 Apr 2022 | 1 | -$16,022 | 4 | Portfolio Manager | 13 Apr 2022, 11:41 |
| IIM | Invesco Value Municipal Income Trust | 24 May 2021 | 2 | +$59,818 | 4 | Portfolio Manager | 26 May 2021, 13:53 |