Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Bond FundVBF · Entity 6443 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Dynamic Credit Opportunities FundVTA · Entity 16170 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | SVP, CLO and Secretary | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco High Income Trust IIVLT · Entity 8827 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Ltd.IVZ · Entity 125 | Senior Managing Director | July 02, 2026 | July 07, 2026 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Municipal TrustVKQ · Entity 8832 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Private Asset-Based Credit FundINPAC · Entity 18931 | Trustee | August 19, 2026 | August 27, 2026 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Senior Income TrustVVR · Entity 5546 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | SVP & Chief Legal Officer | March 28, 2018 | June 10, 2019 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | SVP, Chief Legal Officer | March 28, 2018 | April 05, 2018 |
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 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Advantage Municipal Income Trust II
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunities Fund
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · 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 March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income Trust II
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date July 02, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 125,818 |
Reported balance
After 2026-07-02 transaction · row 1
1 source rowRow 1 · 2026-07-02 · Tax withholding · Disposed 26,002 · Balance 125,818 |
Invesco Municipal Income Opportunities Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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 rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date March 28, 2018 · Filed June 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · 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 March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date March 28, 2018 · Filed April 05, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-28 · 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 |
|---|---|---|---|---|---|---|
| July 02, 2026 Filed Jul 7, 2026 14:41 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 26,002 | $27.01 | $702,314.02 |
DisclosureSEC source: 0001736431-26-000004 · wk-form4_1783435302.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,818 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 35,343 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · derivative · entry 6 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,343 Underlying: Common Shares · 35,343 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 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 6,140 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · derivative · entry 5 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,422 Underlying: Common Shares · 6,140 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 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 5,003 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · derivative · entry 4 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,007 Underlying: Common Shares · 5,003 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 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 7,130 | $26.26 | $187,233.80 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · nonDerivative · entry 3 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,820 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 6,140 | $0.00 | $0.00 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · nonDerivative · entry 2 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,950 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:44 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 5,003 | $0.00 | $0.00 |
DisclosureSEC source: 0001736431-26-000002 · wk-form4_1772549092.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,810 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 18:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 24,562 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-25-000002 · wk-form4_1741114444.xml · derivative · entry 4 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,562 Underlying: Common Shares · 24,562 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 18:54 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 5,003 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-25-000002 · wk-form4_1741114444.xml · derivative · entry 3 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,010 Underlying: Common Shares · 5,003 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, 2025 Filed Mar 4, 2025 18:54 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 5,334 | $17.39 | $92,758.26 |
DisclosureSEC source: 0001736431-25-000002 · wk-form4_1741114444.xml · nonDerivative · entry 2 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,807 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 18:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 5,003 | $0.00 | $0.00 |
DisclosureSEC source: 0001736431-25-000002 · wk-form4_1741114444.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,141 Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 13:39 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 20,013 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001736431-24-000002 · wk-form4_1709300378.xml · derivative · entry 2 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,013 Underlying: Common Shares · 20,013 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 13:39 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 2,971 | $15.29 | $45,426.59 |
DisclosureSEC source: 0001736431-24-000002 · wk-form4_1709300378.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,138 Read SEC document |
| July 03, 2023 Filed Jul 3, 2023 21:23 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 58,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-040644 · doc4.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,109 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:32 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,250 | $17.66 | $75,055.00 |
DisclosureSEC source: 0001209191-23-014695 · doc4.xml · nonDerivative · entry 2 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,615 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:32 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 187,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014695 · doc4.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,865 Read SEC document |
| February 28, 2023 Filed Jul 3, 2023 21:20 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,250 | $17.66 | $75,055.00 |
DisclosureSEC source: 0001209191-23-040642 · doc4a.xml · nonDerivative · entry 2 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,732 Read SEC document |
| February 28, 2023 Filed Jul 3, 2023 21:20 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 10,617 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-040642 · doc4a.xml · nonDerivative · entry 1 Kupor Jeffrey H · CIK 0001736431 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,982 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.