person · Reporting owner

Vacheron Terry

Disclosed activity across 19 companies

Tapewire entity: 18956
SEC CIK: 0001918146

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Advantage Municipal Income Trust IIVKI · Entity 5663	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Bond FundVBF · Entity 6443	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco California Value Municipal Income TrustVCV · Entity 5455	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Dynamic Credit Opportunity FundVCRTX · Entity 31453	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco High Income 2024 Target Term FundIHTA · Entity 94855	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco High Income Trust IIVLT · Entity 8827	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Ltd.IVZ · Entity 125	Chief Accounting Officer	February 28, 2026	March 03, 2026
Invesco Municipal Income Opportunities TrustOIA · Entity 5991	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Municipal Opportunity TrustVMO · Entity 8836	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Municipal TrustVKQ · Entity 8832	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Private Asset-Based Credit FundINPAC · Entity 18931	Officer	August 19, 2026	August 27, 2026
Invesco Quality Municipal Income TrustIQI · Entity 8838	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Senior Income TrustVVR · Entity 5546	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Senior Loan FundVSLAX · Entity 84266	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496	Chief Financial Officer	March 15, 2022	March 24, 2022
Invesco Value Municipal Income TrustIIM · Entity 5352	Chief Financial Officer	March 15, 2022	March 24, 2022

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 March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Advantage Municipal Income Trust II

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Bond Fund

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco California Value Municipal Income Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Dynamic Credit Opportunity Fund

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco High Income 2024 Target Term Fund

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco High Income Trust II

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Ltd.

Report date February 28, 2026 · Filed March 03, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	19,569	Ending reported balance After 2026-02-28 transaction · row 3 3 source rows · reconciled sequence Row 1 · 2026-02-28 · Grant · Acquired 2,534 · Balance 20,157 Row 2 · 2026-02-28 · Grant · Acquired 2,264 · Balance 22,421 Row 3 · 2026-02-28 · Tax withholding · Disposed 2,852 · Balance 19,569
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	5,069	Reported balance After 2026-02-28 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2026-02-28 · Exercise / conversion · Disposed 2,534 · Balance 5,069 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	6,792	Reported balance After 2026-02-28 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2026-02-28 · Exercise / conversion · Disposed 2,264 · Balance 6,792 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment.
Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	8,187	Reported balance After 2026-02-28 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2026-02-28 · Grant · Acquired 8,187 · Balance 8,187 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment.

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd.

F2: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment.

Invesco Municipal Income Opportunities Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Municipal Opportunity Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Municipal Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Pennsylvania Value Municipal Income Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Private Asset-Based Credit Fund

Report date August 19, 2026 · Filed August 27, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2026-08-19 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Quality Municipal Income Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Senior Income Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Senior Loan Fund

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Trust for Investment Grade Municipals

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Trust for Investment Grade New York Municipals

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Invesco Value Municipal Income Trust

Report date March 15, 2022 · Filed March 24, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common SharesSEC Table I · non-derivative	Direct	0	Reported balance Holding disclosure · report date 2022-03-15 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 0

Transaction history

JSON API

Purchases/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, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	GrantRestricted Stock Units · Derivative	8,187	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · derivative · entry 6 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,187 Underlying: Common Shares · 8,187 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	Exercise / conversionRestricted Stock Units · Derivative	2,264	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · derivative · entry 5 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,792 Underlying: Common Shares · 2,264 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	Exercise / conversionRestricted Stock Units · Derivative	2,534	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · derivative · entry 4 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,069 Underlying: Common Shares · 2,534 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	Tax withholdingCommon Shares	2,852	$26.26	$74,893.52	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · nonDerivative · entry 3 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,569 Read SEC document
February 28, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	GrantCommon Shares	2,264	$0.00	$0.00	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · nonDerivative · entry 2 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,421 Read SEC document
February 28, 2026 Filed Mar 3, 2026 14:59 UTC	Invesco Ltd. IVZ · Entity 125	GrantCommon Shares	2,534	$0.00	$0.00	Disclosure SEC source: 0001918146-26-000002 · wk-form4_1772549943.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,157 Read SEC document
February 28, 2025 Filed Mar 4, 2025 18:45 UTC	Invesco Ltd. IVZ · Entity 125	GrantRestricted Stock Units · Derivative	9,056	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-25-000002 · wk-form4_1741113937.xml · derivative · entry 4 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,056 Underlying: Common Shares · 9,056 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2025 Filed Mar 4, 2025 18:45 UTC	Invesco Ltd. IVZ · Entity 125	GrantRestricted Stock Units · Derivative	2,534	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-25-000002 · wk-form4_1741113937.xml · derivative · entry 3 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,603 Underlying: Common Shares · 2,534 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2025 Filed Mar 4, 2025 18:45 UTC	Invesco Ltd. IVZ · Entity 125	Tax withholdingCommon Shares	1,817	$17.39	$31,597.63	Disclosure SEC source: 0001918146-25-000002 · wk-form4_1741113937.xml · nonDerivative · entry 2 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,623 Read SEC document
February 28, 2025 Filed Mar 4, 2025 18:45 UTC	Invesco Ltd. IVZ · Entity 125	GrantCommon Shares	2,534	$0.00	$0.00	Disclosure SEC source: 0001918146-25-000002 · wk-form4_1741113937.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,440 Read SEC document
February 28, 2024 Filed Mar 1, 2024 13:36 UTC	Invesco Ltd. IVZ · Entity 125	GrantRestricted Stock Units · Derivative	10,137	$0.00 Strike: $0.00	$0.00	Disclosure SEC source: 0001918146-24-000004 · wk-form4_1709300195.xml · derivative · entry 2 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,137 Underlying: Common Shares · 10,137 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document
February 28, 2024 Filed Mar 1, 2024 13:36 UTC	Invesco Ltd. IVZ · Entity 125	Tax withholdingCommon Shares	1,066	$15.29	$16,299.14	Disclosure SEC source: 0001918146-24-000004 · wk-form4_1709300195.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,906 Read SEC document
February 28, 2023 Filed Mar 2, 2023 21:46 UTC	Invesco Ltd. IVZ · Entity 125	Tax withholdingCommon Shares	520	$17.66	$9,183.20	Disclosure SEC source: 0001209191-23-014746 · doc4.xml · nonDerivative · entry 2 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,972 Read SEC document
February 28, 2023 Filed Mar 2, 2023 21:46 UTC	Invesco Ltd. IVZ · Entity 125	GrantCommon Shares	7,361	$0.00	$0.00	Disclosure SEC source: 0001209191-23-014746 · doc4.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,492 Read SEC document
July 09, 2022 Filed Jul 12, 2022 20:06 UTC	Invesco Ltd. IVZ · Entity 125	OtherCommon Shares	435	$13.78	$5,994.30	Disclosure SEC source: 0001209191-22-041900 · doc4.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,131 Read SEC document
May 10, 2022 Filed May 11, 2022 20:02 UTC	Invesco Ltd. IVZ · Entity 125	PurchaseCommon Shares	4,000	$17.40	$69,600.00	Disclosure SEC source: 0001209191-22-028266 · doc4.xml · nonDerivative · entry 1 Vacheron Terry · CIK 0001918146 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,696 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.