| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Secretary | Common Shares | 0 | $12.24 | 31 Mar 2021 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Secretary | Common Stock | 0 | 21 Jul 2021 | Direct | ||
| Invesco Senior Income Trust | Secretary | Common Shares | 0 | 31 Mar 2021 | Direct | ||
| Invesco Senior Loan Fund | Secretary | Common Shares | 0 | 31 Mar 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919121048909-reina-antonio-2021-07-21 | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | Secretary | 30 Jul 2021, 18:12 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 31 Mar 2021 | 0 | $0 | 3 | Secretary | 30 Jul 2021, 18:59 |
| VVR | Invesco Senior Income Trust | 31 Mar 2021 | 0 | $0 | 3 | Secretary | 30 Jul 2021, 18:55 |
| /report/000120919121048946-reina-antonio-2021-03-31 | Invesco Senior Loan Fund | 31 Mar 2021 | 0 | $0 | 3 | Secretary | 30 Jul 2021, 18:52 |