| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco California Value Municipal Income Trust | Portfolio Manager | Common Shares | 0 | $0 | $9.72 | 01 Apr 2024 | Direct |
| Invesco Trust for Investment Grade New York Municipals | Portfolio Manager | Common Shares | 0 | $0 | $10.66 | 01 Apr 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VTN | Invesco Trust for Investment Grade New York Municipals | 01 Apr 2024 | 0 | $0 | 3 | Portfolio Manager | 10 Apr 2024, 11:51 |
| VCV | Invesco California Value Municipal Income Trust | 01 Apr 2024 | 0 | $0 | 3 | Portfolio Manager | 10 Apr 2024, 11:45 |