Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Trustee | November 22, 2016 | November 22, 2016 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | Trustee | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Trustee | November 29, 2017 | December 08, 2017 |
| Invesco Ltd.IVZ · Entity 125 | Director · President & CEO | February 28, 2023 | March 02, 2023 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Trustee | August 29, 2014 | June 10, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INVESCO HIGH INCOME 2023 TARGET TERM FUND
Report date November 22, 2016 · Filed November 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-11-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunity Fund
Report date July 21, 2021 · Filed July 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-07-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income 2024 Target Term Fund
Report date November 29, 2017 · Filed December 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-11-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date February 28, 2023 · Filed March 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 452,584 |
Ending reported balance
After 2023-03-01 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2023-02-28 · Grant · Acquired 161,879 · Balance 649,704 Row 2 · 2023-02-28 · Grant · Acquired 186,089 · Balance 835,793 Row 3 · 2023-02-28 · Tax withholding · Disposed 150,796 · Balance 684,997 Row 4 · 2023-03-01 · Sale · Disposed 232,413 · Balance 452,584 F1: Reflects the weighted average sale price. Common shares were sold in multiple transactions at prices ranging from $17.30 to $17.55 per share. The reporting person undertakes to provide upon request of the SEC staff, the issuer or its shareholders full information regarding individual trades. |
| Common SharesSEC Table I · non-derivative | IndirectBy GRAT | 247,008 |
Reported balance
Holding disclosure · report date 2023-02-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 247,008 |
| Common SharesSEC Table I · non-derivative | IndirectBy Trust | 519,507 |
Reported balance
Holding disclosure · report date 2023-02-28 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 519,507 |
| Common SharesSEC Table I · non-derivative | IndirectBy Trust | 3,326,953 |
Reported balance
Holding disclosure · report date 2023-02-28 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 3,326,953 |
| Common SharesSEC Table I · non-derivative | IndirectBy spouse | 400 |
Reported balance
Holding disclosure · report date 2023-02-28 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 400 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the weighted average sale price. Common shares were sold in multiple transactions at prices ranging from $17.30 to $17.55 per share. The reporting person undertakes to provide upon request of the SEC staff, the issuer or its shareholders full information regarding individual trades.
Invesco Senior Loan Fund
Report date August 29, 2014 · Filed June 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2014-08-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2023 Filed Mar 2, 2023 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 232,413 | $17.43 | $4,050,958.59 |
DisclosureSEC source: 0001209191-23-014625 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452,584 F1 · price: Reflects the weighted average sale price. Common shares were sold in multiple transactions at prices ranging from $17.30 to $17.55 per share. The reporting person undertakes to provide upon request of the SEC staff, the issuer or its shareholders full information regarding individual trades. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 150,796 | $17.66 | $2,663,057.36 |
DisclosureSEC source: 0001209191-23-014625 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 684,997 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 186,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014625 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 835,793 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 161,879 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014625 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649,704 Read SEC document |
| December 19, 2022 Filed Jan 12, 2023 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 127,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-003134 · doc5.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,326,953 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 19, 2022 Filed Jan 12, 2023 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 127,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-003134 · doc5.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,825 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 19, 2022 Filed Jan 12, 2023 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 127,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-003134 · doc5.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615,725 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 19, 2022 Filed Jan 12, 2023 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 127,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-003134 · doc5.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 247,008 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 22:14 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 189,708 | $19.51 | $3,701,203.08 |
DisclosureSEC source: 0001209191-22-014901 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,825 F1 · price: Reflects the weighted-average purchase price. Common Shares were purchased in multiple transactions at prices ranging from $19.36 to $19.84 per share. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:14 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 123,087 | $21.24 | $2,614,367.88 |
DisclosureSEC source: 0001209191-22-014901 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677,533 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 135,163 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014901 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,620 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 211,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014901 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 665,457 Read SEC document |
| December 17, 2021 Filed Jan 24, 2022 21:16 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 82,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004596 · doc5.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,199,053 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 17, 2021 Filed Jan 24, 2022 21:16 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 82,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004596 · doc5.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,593 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 17, 2021 Filed Jan 24, 2022 21:16 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 82,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004596 · doc5.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536,462 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| December 17, 2021 Filed Jan 24, 2022 21:16 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 82,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004596 · doc5.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 374,908 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| May 13, 2021 Filed Jun 17, 2021 20:40 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 193,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-041457 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,116,184 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| May 13, 2021 Filed Jun 17, 2021 20:40 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 193,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-041457 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453,593 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| February 28, 2021 Filed Mar 2, 2021 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 125,662 | $22.42 | $2,817,342.04 |
DisclosureSEC source: 0001209191-21-016009 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 647,268 Read SEC document |
| February 28, 2021 Filed Mar 2, 2021 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 133,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016009 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 772,930 Read SEC document |
| February 28, 2021 Filed Mar 2, 2021 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 128,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-016009 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 639,021 Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 1,482,946 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 7 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,922,509 Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 1,482,946 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 6 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,261 Read SEC document |
| January 15, 2021 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | OtherCommon Shares | 1,482,946 | $19.83 | $29,399,404.45 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 5 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,993,207 F1 · kind: On January 15, 2021, the reporting person withdrew 1,482,946 shares of Invesco Ltd. common stock from his grantor retained annuity trust (GRAT). In exchange for the shares, the reporting person contributed securities of equal value. The withdrawal of shares from the GRAT resulted in a decrease in the number of shares the reporting person beneficially owns indirectly through the GRAT and a corresponding increase in the number of shares the reporting person beneficially owns through his trust. The reporting person believes that his withdrawal of shares from the GRAT constitutes a change in form of beneficial ownership of the shares, exempted by Rule 16a-13 under the Securities Exchange Act of 1934. Read SEC document |
| December 18, 2020 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 79,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,439,563 Read SEC document |
| December 18, 2020 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 79,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,261 Read SEC document |
| December 17, 2020 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 79,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590,251 Read SEC document |
| December 17, 2020 Filed Jan 20, 2021 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 79,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004337 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 457,777 Read SEC document |
| September 02, 2020 Filed Sep 2, 2020 20:10 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 4,207 | $10.24 | $43,079.68 |
DisclosureSEC source: 0001209191-20-049105 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 519,507 Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 20:10 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 290,300 | $10.19 | $2,956,908.71 |
DisclosureSEC source: 0001209191-20-049105 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 515,300 F1 · price: Reflects the weighted-average purchase price. Common Shares were purchased in multiple transactions at prices ranging from $10.11 to $10.30 per share. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 1,482,946 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 10 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 1,482,946 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 1,482,946 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 9 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,359,573 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 354,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 8 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,842,519 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 354,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 7 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,261 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 354,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 6 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 864,624 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 20, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 354,363 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 5 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 03, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 131,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,488,156 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 03, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 131,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,261 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 03, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 131,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641,451 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 03, 2020 Filed Sep 9, 2020 20:09 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 131,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-049830 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 0 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| March 30, 2020 Filed May 4, 2020 20:45 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 153,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-026823 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,356,966 F1 · kind: The transaction is a bonafide gift. Read SEC document |
| March 30, 2020 Filed May 4, 2020 20:45 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 153,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-026823 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,261 F1 · kind: The transaction is a bonafide gift. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:22 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 126,008 | $14.40 | $1,814,515.20 |
DisclosureSEC source: 0001209191-20-015150 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663,643 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:22 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 107,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015150 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 789,651 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:22 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 269,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015150 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 681,730 Read SEC document |
| December 17, 2019 Filed Feb 7, 2020 21:26 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 44,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007522 · doc5.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,203,584 Read SEC document |
| December 17, 2019 Filed Feb 7, 2020 21:26 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 44,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007522 · doc5.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,425 Read SEC document |
| December 17, 2019 Filed Feb 7, 2020 21:26 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 44,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007522 · doc5.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,560 Read SEC document |
| December 17, 2019 Filed Feb 7, 2020 21:26 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 44,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007522 · doc5.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 537,767 Read SEC document |
| August 20, 2019 Filed Sep 9, 2019 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 229,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048907 · doc4.xml · nonDerivative · entry 8 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,159,449 F1 · kind: Voluntary Form 4 reports (a) two in-kind annuity distributions from established GRATs and (b) two bona-fide gifts from the reporting person to a trust of which the reporting person is a trustee and beneficiary. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.