INVESCO CORE PLUS BOND A

Ticker: ACPSX CUSIP: 00141A529 Class: NTF BOND FUNDS

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

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

Q4 2024
Shares 5,580 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 5,516 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 5,665 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 5,599 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 5,534 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 5,469 Value ($000) $48 Avg Close — Range —