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 · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Bond FundVBF · Entity 6443 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Dynamic Credit Opportunities FundVTA · Entity 16170 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | CAO, CFO and Treasurer | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco High Income Trust IIVLT · Entity 8827 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Ltd.IVZ · Entity 125 | Chief Accounting Officer | February 28, 2022 | March 02, 2022 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Municipal TrustVKQ · Entity 8832 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Senior Income TrustVVR · Entity 5546 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Director · CFO & CAO | May 15, 2020 | May 15, 2020 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Director · CFO & CAO | 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 | 110,143 |
Ending reported balance
After 2022-02-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-02-28 · Grant · Acquired 8,015 · Balance 113,898 Row 2 · 2022-02-28 · Tax withholding · Disposed 3,755 · Balance 110,143 |
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 22:04 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,755 | $21.24 | $79,756.20 |
DisclosureSEC source: 0001209191-22-014864 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,143 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:04 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 8,015 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014864 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,898 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 20:11 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 1,742 | $26.00 | $45,292.00 |
DisclosureSEC source: 0001209191-21-020759 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,883 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,018 | $22.42 | $90,083.56 |
DisclosureSEC source: 0001209191-21-015270 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,625 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 7,593 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015270 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,643 Read SEC document |
| March 15, 2020 Filed Mar 16, 2020 20:36 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 23,148 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-019278 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,050 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:29 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,228 | $14.40 | $60,883.20 |
DisclosureSEC source: 0001209191-20-015182 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,902 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:29 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 10,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015182 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,130 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:36 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,165 | $19.35 | $61,242.75 |
DisclosureSEC source: 0001209191-19-015656 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,367 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:36 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 19,699 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015656 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,532 Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 20:20 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 5,000 | $34.31 | $171,550.00 |
DisclosureSEC source: 0001209191-18-018868 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,833 F1 · price: Reflects the weighted-average sales price. Common Shares were sold in multiple transactions at prices ranging from $34.31 to $34.32 per share. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares sold at each separate price. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 2,689 | $32.54 | $87,500.06 |
DisclosureSEC source: 0001209191-18-015598 · doc4.xml · nonDerivative · entry 2 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,240 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 9,219 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015598 · doc4.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,929 Read SEC document |
| February 28, 2018 Filed Mar 7, 2018 21:09 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 11,812 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017685 · doc4a.xml · nonDerivative · entry 1 Lege Annette · CIK 0001697938 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,833 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.