Invesco Ltd.: MCN [Rocket]

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Invesco Ltd. > MCN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Madison Covered Call & Equity Strategy Fund	MCN	259,524	981	1,920,477,000	-134,940,000	$7,400.00
03/31/2023	Madison Covered Call & Equity Strategy Fund	MCN	258,543	58,222	2,055,417,000	2,054,123,000	$7,950.00
09/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	200,321	50,206	1,294,000	276,000	$6.46
06/30/2022	Madison Covered Call & Equity Strategy Fund	MCN	150,115	7,119	1,018,000	-115,000	$6.78
03/31/2022	Madison Covered Call & Equity Strategy Fund	MCN	142,996	-40,985	1,133,000	-343,000	$7.92
12/31/2021	Madison Covered Call & Equity Strategy Fund	MCN	183,981	7,332	1,476,000	89,000	$8.02
09/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	176,649	-3,285	1,387,000	-69,000	$7.85
06/30/2021	Madison Covered Call & Equity Strategy Fund	MCN	179,934	-8,418	1,456,000	32,000	$8.09
03/31/2021	Madison Covered Call & Equity Strategy Fund	MCN	188,352	-78,364	1,424,000	-376,000	$7.56
12/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	266,716	-34,471	1,800,000	-1,000	$6.75
09/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	301,187	-243	1,801,000	101,000	$5.98
06/30/2020	Madison Covered Call & Equity Strategy Fund	MCN	301,430	-395	1,700,000	173,000	$5.64
03/31/2020	Madison Covered Call & Equity Strategy Fund	MCN	301,825	40,846	1,527,000	-203,000	$5.06
12/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	260,979	-46,229	1,730,000	-236,000	$6.63
09/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	307,208	-23,415	1,966,000	-220,000	$6.40
06/30/2019	Madison Covered Call & Equity Strategy Fund	MCN	330,623	18,465	2,186,000	54,000	$6.61
03/31/2019	Madison Covered Call & Equity Strategy Fund	MCN	312,158	49,740	2,132,000	516,000	$6.83
12/31/2018	Madison Covered Call & Equity Strategy Fund	MCN	262,418	-42,464	1,616,000	-729,000	$6.16
09/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	304,882	110,773	2,345,000	899,000	$7.69
06/30/2018	Madison Covered Call & Equity Strategy Fund	MCN	194,109	-48,216	1,446,000	-313,000	$7.45
03/31/2018	Madison Covered Call & Equity Strategy Fund	MCN	242,325	-54,618	1,759,000	-533,000	$7.26
12/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	296,943	-75,878	2,292,000	-634,000	$7.72
09/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	372,821	-69,082	2,926,000	-534,000	$7.85
06/30/2017	Madison Covered Call & Equity Strategy Fund	MCN	441,903	-106,423	3,460,000	-943,000	$7.83
03/31/2017	Madison Covered Call & Equity Strategy Fund	MCN	548,326	-82,032	4,403,000	-451,000	$8.03
12/31/2016	Madison Covered Call & Equity Strategy Fund	MCN	630,358	630,358	4,854,000	4,854,000	$7.70
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