| 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 and 2024, respectively.
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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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$ |
54,014,400 |
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$ |
— |
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$ |
— |
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$ |
(33,247 |
) |
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$ |
— |
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$ |
53,981,153 |
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$ |
579,734 |
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Investments in Affiliated Money
Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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100,993,456 |
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68,723,341 |
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(82,283,418 |
) |
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— |
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— |
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87,433,379 |
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942,170 |
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Total |
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$ |
155,007,856 |
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$ |
68,723,341 |
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$ |
(82,283,418 |
) |
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$ |
(33,247 |
) |
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$ |
— |
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$ |
141,414,532 |
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$ |
1,521,904 |
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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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$ |
54,016,957 |
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$ |
— |
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$ |
— |
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$ |
(69,052 |
) |
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$ |
— |
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53,947,905 |
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$ |
693,814 |
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Investments in Affiliated Money
Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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108,833,709 |
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85,300,116 |
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(82,820,946 |
) |
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— |
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— |
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111,312,879 |
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1,469,443 |
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Total |
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$ |
162,850,666 |
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$ |
85,300,116 |
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$ |
(82,820,946 |
) |
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$ |
(69,052 |
) |
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$ |
— |
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$ |
165,260,784 |
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$ |
2,163,257 |
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