| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | Chief Accounting Officer | Common Shares | 110,143 | $1,753,477 | $15.92 | 28 Feb 2022 | Direct |
| Invesco Dynamic Credit Opportunity Fund | CAO, CFO and Treasurer | Common Stock | 0 | $11.23 | 21 Jul 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | 28 Feb 2022 | 2 | -$79,756 | 4 | Chief Accounting Officer | 02 Mar 2022, 16:04 |
| /report/000120919121048941-lege-annette-2021-07-21 | Invesco Dynamic Credit Opportunity Fund | 21 Jul 2021 | 0 | $0 | 3 | CAO, CFO and Treasurer | 30 Jul 2021, 18:45 |