INVESCO SENIOR FLOATING RATE FD RT-A

Ticker: OOSAX CUSIP: 00141G872 Class: NTF BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 54,070 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 54,070 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 54,070 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 54,070 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 54,070 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 54,070 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 54,070 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 54,070 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 54,070 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 54,070 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 54,070 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 54,070 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 54,070 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 54,070 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 54,070 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 54,070 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 54,070 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 54,070 Value ($000) $337 Avg Close — Range —