| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Dynamic Credit Opportunity Fund | Trustee | Common Stock | 0 | $11.23 | 21 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VTA | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | 30 Jul 2021 | Trustee |