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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 12:09 PM View:  | Invesco High Income 2023 Ta... (IHIT) | 21-May-20 | Purchase | 3,000 | $7.29 | $21,870.00 | 6% 53.16K to 56.16K | |
| 22-May-20 12:09 PM View: | Invesco High Income 2023 Ta... (IHIT) | 20-May-20 | Private Purchase | 824 | $7.24 | $5,965.76 | 2% 52.34K to 53.16K | |
| 22-May-20 12:04 PM View: | Invesco High Income 2024 Ta... (IHTA) | 20-May-20 | Private Purchase | 5,824 | $6.31 | $36,749.40 | 11% 52.7K to 58.53K | |
| 21-May-20 1:58 PM View: | Invesco High Income 2023 Ta... (IHIT) | 19-May-20 | Private Purchase | 10,000 | $7.23 | $72,300.00 | 24% 42.34K to 52.34K | |
| 21-May-20 2:05 PM View: | Invesco High Income 2024 Ta... (IHTA) | 19-May-20 | Private Purchase | 10,000 | $6.33 | $63,300.00 | 23% 42.7K to 52.7K | |
| 08-Nov-19 1:27 PM View: | Invesco High Income 2023 Ta... (IHIT) | 07-Nov-19 | Market Purchase | 1,457 | $10.55 | $15,371.40 | 4% 40.88K to 42.34K | (2%) |
| 08-Nov-19 1:27 PM View: | Invesco High Income 2023 Ta... (IHIT) | 06-Nov-19 | Market Purchase | 20,938 | $10.58 | $221,524.00 | 105% 19.94K to 40.88K | (2%) |
| 08-Nov-19 1:22 PM View: | Invesco High Income 2024 Ta... (IHTA) | 06-Nov-19 | Market Purchase | 28,200 | $10.49 | $295,818.00 | 194% 14.51K to 42.7K | (2%) |
| 07-Nov-19 1:01 PM View: | Invesco High Income 2023 Ta... (IHIT) | 05-Nov-19 | Market Purchase | 19,940 | $10.56 | $210,566.00 | 100% 0 to 19.94K | (2%) |
| 07-Nov-19 12:46 PM View: | Invesco High Income 2024 Ta... (IHTA) | 05-Nov-19 | Market Purchase | 14,505 | $10.48 | $152,012.00 | 100% 0 to 14.51K | (2%) |
| 07-Nov-19 12:57 PM View: | Invesco High Income 2024 Ta... (IHTA) | 05-Nov-19 | Market Purchase Duplicate | 14,505 | $10.48 | $152,012.00 | 100% 0 to 14.51K | (2%) |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 10-Jan-19 | Purchase | 107 | $6.52 | $697.71 | 3% 3.98K to 4.08K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 14-Dec-18 | Purchase | 8 | $6.51 | $53.64 | < 1% 3.97K to 3.98K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 13-Dec-18 | Purchase | 103 | $6.52 | $669.99 | 3% 3.87K to 3.97K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 08-Nov-18 | Purchase | 9 | $6.79 | $62.20 | < 1% 3.86K to 3.87K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 24-Oct-18 | Purchase | 3 | $3.03 | $9.18 | < 1% 3.85K to 3.86K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 22-Oct-18 | Purchase | 3 | $6.79 | $20.64 | < 1% 3.85K to 3.85K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 11-Oct-18 | Purchase | 8 | $6.80 | $53.45 | < 1% 3.84K to 3.85K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 12-Sep-18 | Purchase | 3 | $6.78 | $20.54 | < 1% 3.84K to 3.84K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 30-Aug-18 | Purchase | 99 | $6.77 | $670.09 | 3% 3.74K to 3.84K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 06-Aug-18 | Purchase | 3 | $6.77 | $20.58 | < 1% 3.74K to 3.74K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 14-Jun-18 | Purchase | 11 | $6.74 | $74.41 | < 1% 3.73K to 3.74K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 05-Jun-18 | Purchase | 99 | $6.74 | $668.14 | 3% 3.63K to 3.73K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 10-May-18 | Purchase | 14 | $6.72 | $95.09 | < 1% 3.61K to 3.63K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 10-Apr-18 | Purchase | 8 | $6.71 | $53.41 | < 1% 3.61K to 3.61K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 08-Mar-18 | Purchase | 103 | $6.72 | $693.91 | 3% 3.5K to 3.61K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 05-Dec-17 | Purchase | 1,633 | $6.66 | $10,878.60 | 87% 1.87K to 3.5K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 06-Nov-17 | Purchase | 120 | $6.67 | $800.47 | 7% 1.75K to 1.87K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 27-Oct-17 | Purchase | 46 | $6.67 | $307.89 | 3% 1.7K to 1.75K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 23-Oct-17 | Purchase | 60 | $6.67 | $400.27 | 4% 1.64K to 1.7K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 26-Sep-17 | Purchase | 121 | $6.67 | $808.27 | 8% 1.52K to 1.64K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 07-Sep-17 | Purchase | 1,475 | $6.64 | $9,794.07 | 3139% 46 to 1.52K | |
| 13-Jun-19 2:32 PM View: | Invesco Senior Loan Fund (VSLAX) | 11-Aug-17 | Purchase | 47 | $6.65 | $310.89 | 18700% 0 to 47 |