| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | Senior Officer & SVP | Common Shares | 0 | $9.89 | Mar 1, 2022 | Direct | |
| Invesco Bond Fund | Senior Officer & SVP | Common Shares | 0 | $14.64 | Mar 1, 2022 | Direct | |
| Invesco California Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $9.72 | Mar 1, 2022 | Direct | |
| Invesco Dynamic Credit Opportunity Fund | Senior Officer & SVP | Common Stock | 0 | $11.23 | Mar 1, 2022 | Direct | |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco High Income 2024 Target Term Fund | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco High Income Trust II | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Municipal Income Opportunities Trust | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Municipal Opportunity Trust | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Municipal Trust | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Pennsylvania Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $10.10 | Mar 1, 2022 | Direct | |
| Invesco Quality Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Senior Income Trust | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Senior Loan Fund | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Trust for Investment Grade Municipals | Senior Officer & SVP | Common Shares | 0 | Mar 1, 2022 | Direct | ||
| Invesco Trust for Investment Grade New York Municipals | Senior Officer & SVP | Common Shares | 0 | $10.49 | Mar 1, 2022 | Direct | |
| Invesco Value Municipal Income Trust | Senior Officer & SVP | Common Shares | 0 | $13.79 | Mar 1, 2022 | Direct |