| Summary of Transactions in, and Earnings from, Investments in Invesco Treasury Collateral Portfolio |
The following is a summary of the transactions in, and earnings from, investments in affiliates for three months ended March 31, 2024.
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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 3/31/2025 |
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Dividend Income |
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Investments in Affiliated Money
Market Funds |
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Invesco Government & Agency
Portfolio, Institutional Class |
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$ |
51,500,959 |
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$ |
13,256,204 |
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$ |
(16,363,721 |
) |
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$ |
— |
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$ |
— |
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$ |
48,393,442 |
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$ |
499,956 |
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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 |
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Invesco Short Term Treasury ETF |
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$ |
20,043,829 |
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$ |
— |
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$ |
— |
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$ |
(25,623 |
) |
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$ |
— |
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$ |
20,018,206 |
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$ |
257,450 |
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Investments in Affiliated Money
Market Funds |
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Invesco Government & Agency
Portfolio, Institutional Class |
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33,302,006 |
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10,034,229 |
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(4,615,312 |
) |
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— |
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— |
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38,720,923 |
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456,686 |
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Total |
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$ |
53,345,835 |
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$ |
10,034,229 |
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$ |
(4,615,312 |
) |
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$ |
(25,623 |
) |
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$ |
— |
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$ |
58,739,129 |
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$ |
714,136 |
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