A I M DISTRIBUTORS, INC. | 7369 | Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC | 1741863 | 09/30/2021 | D/A | Indefinite | $15,010,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Small Cap Growth Fund, LLC | 1544131 | 05/29/2019 | D/A | Indefinite | $15,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Small Cap Growth Fund, LLC | 1544131 | 05/21/2020 | D/A | Indefinite | $15,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Small Cap Growth Fund, LLC | 1544131 | 05/26/2021 | D/A | Indefinite | $15,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Small Cap Growth Fund, LLC | 1544131 | 05/26/2022 | D/A | Indefinite | $15,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Small Cap Growth Fund, LLC | 1544131 | 05/25/2023 | D/A | Indefinite | $15,000,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC | 1726923 | 01/10/2019 | D/A | Indefinite | $10,046,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC | 1726923 | 03/13/2020 | D/A | Indefinite | $10,046,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC | 1726923 | 06/10/2020 | D/A | $10,046,000 | $10,046,000 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC | 1726923 | 01/10/2018 | D | Indefinite | $10,000,000 |