Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Invesco Advantage Municipal Income Trust II | SVP, CLO and Secretary | Common Shares | 0 | $9.89 | Jan 1, 2023 | Direct | |
Invesco Bond Fund | SVP, CLO and Secretary | Common Shares | 0 | $14.64 | Jan 1, 2023 | Direct | |
Invesco California Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $9.72 | Jan 1, 2023 | Direct | |
Invesco Dynamic Credit Opportunity Fund | SVP, CLO and Secretary | Common Stock | 0 | Jan 1, 2023 | Direct | ||
INVESCO HIGH INCOME 2023 TARGET TERM FUND | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco High Income 2024 Target Term Fund | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco High Income Trust II | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Municipal Income Opportunities Trust | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Municipal Opportunity Trust | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Municipal Trust | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Pennsylvania Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $10.10 | Jan 1, 2023 | Direct | |
Invesco Quality Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Senior Income Trust | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Senior Loan Fund | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Trust for Investment Grade Municipals | SVP, CLO and Secretary | Common Shares | 0 | Jan 1, 2023 | Direct | ||
Invesco Trust for Investment Grade New York Municipals | SVP, CLO and Secretary | Common Shares | 0 | $10.49 | Jan 1, 2023 | Direct | |
Invesco Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $13.79 | Jan 1, 2023 | Direct |