person · Reporting owner

Gregson Mark William

Disclosed activity across 20 companies

Tapewire entity: 19103
SEC CIK: 0001811276

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 Accounting Officer	March 15, 2022	March 23, 2022
Invesco Advantage Municipal Income Trust IIVKI · Entity 5663	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Bond FundVBF · Entity 6443	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco California Value Municipal Income TrustVCV · Entity 5455	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Dynamic Credit Opportunities FundVTA · Entity 16170	Controller & Treasurer	May 15, 2020	May 15, 2020
Invesco Dynamic Credit Opportunity FundVTA · Entity 31453	Controller & Treasurer	July 21, 2021	July 30, 2021
Invesco High Income 2024 Target Term FundIHTA · Entity 94855	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco High Income Trust IIVLT · Entity 8827	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Mortgage Capital Inc.IVR · Entity 5185	Chief Financial Officer	May 05, 2026	May 07, 2026
Invesco Municipal Income Opportunities TrustOIA · Entity 5991	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Municipal Opportunity TrustVMO · Entity 8836	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Municipal TrustVKQ · Entity 8832	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Private Asset-Based Credit FundINPAC · Entity 18931	Officer	August 19, 2026	August 27, 2026
Invesco Quality Municipal Income TrustIQI · Entity 8838	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Senior Income TrustVVR · Entity 5546	Controller & Treasurer	May 15, 2020	May 15, 2020
Invesco Senior Loan FundVSLAX · Entity 84266	Controller & Treasurer	May 15, 2020	May 15, 2020
Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496	Chief Accounting Officer	March 15, 2022	March 23, 2022
Invesco Value Municipal Income TrustIIM · Entity 5352	Chief Accounting Officer	March 15, 2022	March 23, 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 23, 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 23, 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 23, 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 23, 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 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 row Row 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 row Row 1 · Balance 0

Invesco High Income 2024 Target Term Fund

Report date March 15, 2022 · Filed March 23, 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 23, 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 Mortgage Capital Inc.

Report date May 05, 2026 · Filed May 07, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	1,750	Reported balance After 2026-05-05 transaction · row 1 1 source row Row 1 · 2026-05-05 · Purchase · Acquired 1,750 · Balance 1,750

Invesco Municipal Income Opportunities Trust

Report date March 15, 2022 · Filed March 23, 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 23, 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 23, 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 23, 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 23, 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 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 row Row 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 row Row 1 · Balance 0

Invesco Trust for Investment Grade Municipals

Report date March 15, 2022 · Filed March 23, 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 23, 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 23, 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
May 05, 2026 Filed May 7, 2026 19:11 UTC	Invesco Mortgage Capital Inc. IVR · Entity 5185	PurchaseCommon Stock, par value $0.01 per share	1,750	$8.03	$14,043.75	Disclosure SEC source: 0001811276-26-000003 · wk-form4_1778181057.xml · nonDerivative · entry 1 Gregson Mark William · CIK 0001811276 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,750 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.