| Summary of Transactions in, and Earnings from, Investments in Affiliates |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2025.
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Value
12/31/2024 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value
03/31/2025 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
21,531,840 |
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$ |
— |
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$ |
— |
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$ |
(13,253 |
) |
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$ |
— |
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$ |
21,518,587 |
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$ |
231,100 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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78,702,911 |
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50,338,054 |
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(31,627,918 |
) |
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— |
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— |
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97,413,047 |
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717,888 |
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Total |
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$ |
100,234,751 |
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$ |
50,338,054 |
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$ |
(31,627,918 |
) |
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$ |
(13,253 |
) |
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$ |
— |
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$ |
118,931,634 |
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$ |
948,988 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2024.
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Value
12/31/2023 |
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Purchases at Cost |
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Proceeds from Sales |
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|
Change in Unrealized Appreciation (Depreciation) |
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|
Realized Gain (Loss) |
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Value
03/31/2024 |
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|
Dividend Income |
|
Invesco Short Term Treasury ETF |
|
$ |
21,532,860 |
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$ |
— |
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$ |
— |
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$ |
(27,527 |
) |
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$ |
— |
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$ |
21,505,333 |
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$ |
276,576 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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72,736,020 |
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26,802,036 |
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(30,604,501 |
) |
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— |
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— |
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68,933,555 |
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830,921 |
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Total |
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$ |
94,268,880 |
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$ |
26,802,036 |
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$ |
(30,604,501 |
) |
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$ |
(27,527 |
) |
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$ |
— |
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$ |
90,438,888 |
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$ |
1,107,497 |
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