Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Bond FundVBF · Entity 6443 | Director | May 15, 2020 | May 15, 2020 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Dynamic Credit Opportunities FundVTA · Entity 16170 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | Director | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Director | May 15, 2020 | May 15, 2020 |
| Invesco High Income Trust IIVLT · Entity 8827 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Ltd.IVZ · Entity 125 | SMD and General Counsel | February 28, 2022 | March 02, 2022 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Municipal TrustVKQ · Entity 8832 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Senior Income TrustVVR · Entity 5546 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Director | May 15, 2020 | May 15, 2020 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Director | May 15, 2020 | May 15, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INVESCO HIGH INCOME 2023 TARGET TERM FUND
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Advantage Municipal Income Trust II
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunities Fund
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunity Fund
Report date July 21, 2021 · Filed July 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-07-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income 2024 Target Term Fund
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income Trust II
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date February 28, 2022 · Filed March 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 625,997 |
Ending reported balance
After 2022-02-28 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-02-28 · Grant · Acquired 33,898 · Balance 625,493 Row 2 · 2022-02-28 · Grant · Acquired 30,510 · Balance 656,003 Row 3 · 2022-02-28 · Tax withholding · Disposed 30,006 · Balance 625,997 |
Invesco Municipal Income Opportunities Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade New York Municipals
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date May 15, 2020 · Filed May 15, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-05-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 28, 2022 Filed Mar 2, 2022 22:08 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 30,006 | $21.24 | $637,327.44 |
DisclosureSEC source: 0001209191-22-014882 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,997 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:08 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 30,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014882 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 656,003 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:08 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 33,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014882 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,493 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 21:39 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 27,805 | $22.42 | $623,388.10 |
DisclosureSEC source: 0001209191-21-015252 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 591,595 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 21:39 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 24,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015252 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 619,400 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 21:39 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015252 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 595,014 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 23,608 | $14.40 | $339,955.20 |
DisclosureSEC source: 0001209191-20-015133 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 569,917 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 18,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015133 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 593,525 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 54,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015133 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,933 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:24 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 21,528 | $19.35 | $416,566.80 |
DisclosureSEC source: 0001209191-19-015615 · doc4.xml · nonDerivative · entry 4 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 520,663 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:24 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 12,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015615 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 542,191 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:24 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 4,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015615 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,922 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:24 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 40,304 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015615 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525,576 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:11 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 18,867 | $32.54 | $613,932.18 |
DisclosureSEC source: 0001209191-18-015580 · doc4.xml · nonDerivative · entry 5 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,836 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:11 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 12,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015580 · doc4.xml · nonDerivative · entry 4 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509,703 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:11 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 4,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015580 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,434 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:11 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015580 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,088 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:11 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 24,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015580 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,245 Read SEC document |
| February 28, 2018 Filed Mar 13, 2018 20:25 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 24,431 | $32.54 | $794,984.74 |
DisclosureSEC source: 0001209191-18-019221 · doc4a.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 485,272 Read SEC document |
| February 15, 2018 Filed Feb 16, 2018 21:19 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 25,000 | $33.38 | $834,500.00 |
DisclosureSEC source: 0001209191-18-010837 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 465,859 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 14, 2017. Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 23,323 | $32.19 | $750,767.37 |
DisclosureSEC source: 0001209191-17-016712 · doc4.xml · nonDerivative · entry 5 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 490,859 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 4,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016712 · doc4.xml · nonDerivative · entry 4 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,182 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,843 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016712 · doc4.xml · nonDerivative · entry 3 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509,837 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 3,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016712 · doc4.xml · nonDerivative · entry 2 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 506,994 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 30,079 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016712 · doc4.xml · nonDerivative · entry 1 CAROME KEVIN M · CIK 0001228937 · SMD and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503,494 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.