| 20 mai 2020 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 824 | 7.24 USD | |
| 21 mai 2020 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 3 000 | 7.29 USD | |
| 20 mai 2020 | PURCHASE | Invesco High Income 2024 Target Term Fund | 5 824 | 6.31 USD | |
| 19 mai 2020 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 10 000 | 7.23 USD | |
| 19 mai 2020 | PURCHASE | Invesco High Income 2024 Target Term Fund | 10 000 | 6.33 USD | |
| 06 nov. 2019 | PURCHASE | Invesco High Income 2024 Target Term Fund | 28 200 | 10.49 USD | |
| 06 nov. 2019 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 20 938 | 10.58 USD | |
| 07 nov. 2019 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 1 457 | 10.55 USD | |
| 05 nov. 2019 | PURCHASE | Invesco High Income 2024 Target Term Fund | 14 505 | 10.48 USD | |
| 05 nov. 2019 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 19 940 | 10.56 USD | |
| 05 nov. 2019 | PURCHASE | Invesco High Income 2024 Target Term Fund | 14 505 | 10.48 USD | |
| 23 oct. 2017 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 60,01 | 6.67 USD | |
| 27 oct. 2017 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 46,16 | 6.67 USD | |
| 06 nov. 2017 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 120,01 | 6.67 USD | |
| 05 déc. 2017 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 1 633,42 | 6.66 USD | |
| 08 mars 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 103,26 | 6.72 USD | |
| 10 avr. 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 7,96 | 6.71 USD | |
| 10 mai 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 14,15 | 6.72 USD | |
| 05 juin 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 99,13 | 6.74 USD | |
| 14 juin 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 11,04 | 6.74 USD | |
| 06 août 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 3,04 | 6.77 USD | |
| 30 août 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 98,98 | 6.77 USD | |
| 12 sept. 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 3,03 | 6.78 USD | |
| 11 oct. 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 7,86 | 6.80 USD | |
| 22 oct. 2018 | PURCHASE | VAN KAMPEN SENIOR LOAN FUND | 3,04 | 6.79 USD | |