Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Invesco Advantage Municipal Income Trust II | Chief Accounting Officer | Common Shares | 0 | $9.89 | Mar 15, 2022 | Direct | |
Invesco Bond Fund | Chief Accounting Officer | Common Shares | 0 | $14.64 | Mar 15, 2022 | Direct | |
Invesco California Value Municipal Income Trust | Chief Accounting Officer | Common Shares | 0 | $9.72 | Mar 15, 2022 | Direct | |
Invesco Dynamic Credit Opportunity Fund | Controller & Treasurer | Common Stock | 0 | Jul 21, 2021 | Direct | ||
INVESCO HIGH INCOME 2023 TARGET TERM FUND | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco High Income 2024 Target Term Fund | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco High Income Trust II | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Municipal Income Opportunities Trust | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Municipal Opportunity Trust | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Municipal Trust | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Pennsylvania Value Municipal Income Trust | Chief Accounting Officer | Common Shares | 0 | $10.10 | Mar 15, 2022 | Direct | |
Invesco Quality Municipal Income Trust | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Trust for Investment Grade Municipals | Chief Accounting Officer | Common Shares | 0 | Mar 15, 2022 | Direct | ||
Invesco Trust for Investment Grade New York Municipals | Chief Accounting Officer | Common Shares | 0 | $10.49 | Mar 15, 2022 | Direct | |
Invesco Value Municipal Income Trust | Chief Accounting Officer | Common Shares | 0 | $13.79 | Mar 15, 2022 | Direct |