INVESCO CORE PLUS BOND Y

Ticker: CPBYX CUSIP: 00141A479 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 217 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $2 Avg Close — Range —