Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Invesco California Value Municipal Income Trust | Portfolio Manager | Common Shares | 0 | $0 | $9.72 | Apr 1, 2024 | Direct |
Invesco Trust for Investment Grade New York Municipals | Portfolio Manager | Common Shares | 0 | $0 | $10.66 | Apr 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
VTN | Invesco Trust for Investment Grade New York Municipals | Apr 1, 2024 | 0 | $0 | 3 | Apr 9, 2024 | Portfolio Manager |
VCV | Invesco California Value Municipal Income Trust | Apr 1, 2024 | 0 | $0 | 3 | Apr 9, 2024 | Portfolio Manager |