A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/17/2020 | D/A | Indefinite | $314,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/16/2021 | D/A | Indefinite | $314,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC | 1671173 | 09/15/2022 | D/A | Indefinite | $314,681,069 |
A I M DISTRIBUTORS, INC. | 7369 | WLR IV PPIP Co-Invest, L.P. | 1470330 | 06/11/2010 | D | Indefinite | $314,250,000 |
A I M DISTRIBUTORS, INC. | 7369 | IRE U.S. Fund VI Feeder, L.P. | 1926213 | 09/07/2022 | D | Indefinite | $310,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 03/31/2022 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 05/03/2022 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust PIMCO Intermediate Fund | 1771743 | 05/03/2023 | D/A | Indefinite | $305,912,921 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund | 1772218 | 03/31/2022 | D/A | Indefinite | $285,412,616 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund | 1772218 | 05/03/2022 | D/A | Indefinite | $285,412,616 |