| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Municipal Trust | Portfolio Manager | Common Shares | 10.7K | $103K | $9.62 | Nov 5, 2025 | ANDREA R OREILLY TRUST |
| Invesco Quality Municipal Income Trust | Portfolio Manager | Common Shares | 5.36K | $50K | $9.33 | Jun 24, 2025 | Joint Account |
| Invesco Advantage Municipal Income Trust II | Portfolio Manager | Common Shares | 0 | $9.89 | Apr 11, 2022 | Direct | |
| Invesco Value Municipal Income Trust | Portfolio Manager | Common Shares | 0 | $13.79 | Jun 3, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | Nov 5, 2025 | 1 | $50K | 4 | Nov 7, 2025 | Portfolio Manager |
| IQI | Invesco Quality Municipal Income Trust | Jun 24, 2025 | 1 | $50K | 4 | Jun 26, 2025 | Portfolio Manager |
| VKQ | Invesco Municipal Trust | Jun 3, 2025 | 1 | $49.6K | 4 | Jun 5, 2025 | Portfolio Manager |
| IIM | Invesco Value Municipal Income Trust | Jun 3, 2022 | 1 | -$26.8K | 4 | Jun 7, 2022 | Portfolio Manager |
| IIM | Invesco Value Municipal Income Trust | Apr 11, 2022 | 1 | -$26.1K | 4 | Apr 13, 2022 | Portfolio Manager |
| VKI | Invesco Advantage Municipal Income Trust II | Apr 11, 2022 | 1 | -$16K | 4 | Apr 13, 2022 | Portfolio Manager |
| IIM | Invesco Value Municipal Income Trust | May 24, 2021 | 2 | $59.8K | 4 | May 26, 2021 | Portfolio Manager |