INVESCO SENIOR FLOATING RATE FD RT-A

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

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

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

Q4 2024
Shares 5,078 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 4,963 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 4,856 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 4,749 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 4,641 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 4,529 Value ($000) $30 Avg Close — Range —