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Raymond James Financial Services Advisors, Inc.
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Bond Fund | VBF | 49,728 | -1,106 | 779,744,000 | 778,917,000 | $15,680.18 |
| 06/30/2022 | Invesco Bond Fund | VBF | 50,834 | -16,286 | 827,000 | -349,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 67,120 | -24,990 | 1,176,000 | -661,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 92,110 | 4,583 | 1,837,000 | 57,000 | $19.94 |
| 09/30/2021 | Invesco Bond Fund | VBF | 87,527 | 5,313 | 1,780,000 | 73,000 | $20.34 |
| 06/30/2021 | Invesco Bond Fund | VBF | 82,214 | -11,100 | 1,707,000 | -157,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 93,314 | 1,482 | 1,864,000 | -136,000 | $19.98 |
| 12/31/2020 | Invesco Bond Fund | VBF | 91,832 | 18,755 | 2,000,000 | 538,000 | $21.78 |
| 09/30/2020 | Invesco Bond Fund | VBF | 73,077 | 7,871 | 1,462,000 | 156,000 | $20.01 |
| 06/30/2020 | Invesco Bond Fund | VBF | 65,206 | 8,884 | 1,306,000 | 309,000 | $20.03 |
| 03/31/2020 | Invesco Bond Fund | VBF | 56,322 | 3,285 | 997,000 | -106,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 53,037 | 722 | 1,103,000 | 69,000 | $20.80 |
| 09/30/2019 | Invesco Bond Fund | VBF | 52,315 | 5,836 | 1,034,000 | 169,000 | $19.76 |
| 06/30/2019 | Invesco Bond Fund | VBF | 46,479 | 1,888 | 865,000 | 45,000 | $18.61 |
| 03/31/2019 | Invesco Bond Fund | VBF | 44,591 | 9,869 | 820,000 | 237,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 34,722 | 712 | 583,000 | -16,000 | $16.79 |
| 09/30/2018 | Invesco Bond Fund | VBF | 34,010 | 13,261 | 599,000 | 227,000 | $17.61 |
| 06/30/2018 | Invesco Bond Fund | VBF | 20,749 | -120 | 372,000 | -3,000 | $17.93 |
| 03/31/2018 | Invesco Bond Fund | VBF | 20,869 | 6,026 | 375,000 | 80,000 | $17.97 |
| 12/31/2017 | Invesco Bond Fund | VBF | 14,843 | 1,454 | 295,000 | 27,000 | $19.87 |
| 09/30/2017 | Invesco Bond Fund | VBF | 13,389 | 1,879 | 268,000 | 43,000 | $20.02 |
| 06/30/2017 | Invesco Bond Fund | VBF | 11,510 | -845 | 225,000 | -9,000 | $19.55 |
| 03/31/2017 | Invesco Bond Fund | VBF | 12,355 | -441 | 234,000 | -3,000 | $18.94 |
| 12/31/2016 | Invesco Bond Fund | VBF | 12,796 | 1,916 | 237,000 | 26,000 | $18.52 |
| 09/30/2016 | Invesco Bond Fund | VBF | 10,880 | 10,880 | 211,000 | 211,000 | $19.39 |
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