| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | SVP, CLO and Secretary | Common Shares | 0 | $9.89 | 01 Jan 2023 | Direct | |
| Invesco Bond Fund | SVP, CLO and Secretary | Common Shares | 0 | $14.64 | 01 Jan 2023 | Direct | |
| Invesco California Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $9.72 | 01 Jan 2023 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | SVP, CLO and Secretary | Common Stock | 0 | 01 Jan 2023 | Direct | ||
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco High Income 2024 Target Term Fund | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco High Income Trust II | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Municipal Income Opportunities Trust | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Municipal Opportunity Trust | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Municipal Trust | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Pennsylvania Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $10.1 | 01 Jan 2023 | Direct | |
| Invesco Quality Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Senior Income Trust | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Senior Loan Fund | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Trust for Investment Grade Municipals | SVP, CLO and Secretary | Common Shares | 0 | 01 Jan 2023 | Direct | ||
| Invesco Trust for Investment Grade New York Municipals | SVP, CLO and Secretary | Common Shares | 0 | $10.49 | 01 Jan 2023 | Direct | |
| Invesco Value Municipal Income Trust | SVP, CLO and Secretary | Common Shares | 0 | $13.79 | 01 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VCRTX | Invesco Dynamic Credit Opportunity Fund | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:51 |
| VKI | Invesco Advantage Municipal Income Trust II | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:47 |
| VBF | Invesco Bond Fund | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:44 |
| VCV | Invesco California Value Municipal Income Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:42 |
| IHTA | Invesco High Income 2024 Target Term Fund | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:40 |
| VLT | Invesco High Income Trust II | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:37 |
| OIA | Invesco Municipal Income Opportunities Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:32 |
| VMO | Invesco Municipal Opportunity Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:29 |
| VKQ | Invesco Municipal Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:26 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:23 |
| IQI | Invesco Quality Municipal Income Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:20 |
| IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:17 |
| IIM | Invesco Value Municipal Income Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:14 |
| VTN | Invesco Trust for Investment Grade New York Municipals | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:09 |
| VGM | Invesco Trust for Investment Grade Municipals | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:06 |
| VSLAX | Invesco Senior Loan Fund | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 11:03 |
| VVR | Invesco Senior Income Trust | 01 Jan 2023 | 0 | $0 | 3 | SVP, CLO and Secretary | 10 Jan 2023, 10:56 |