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 |
|---|---|---|---|---|---|---|
| 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 7 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,425 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 |
| 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 6 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641,925 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 |
| 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 5 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 354,363 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 |
| August 02, 2019 Filed Sep 9, 2019 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 70,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048907 · 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: 1,929,949 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 |
| August 02, 2019 Filed Sep 9, 2019 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 70,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048907 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,425 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 |
| August 02, 2019 Filed Sep 9, 2019 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 70,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048907 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,225 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 |
| August 02, 2019 Filed Sep 9, 2019 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 70,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048907 · 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: 131,190 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 |
| March 11, 2019 Filed Mar 29, 2019 20:12 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 261,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-021728 · 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: 1,859,149 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| March 11, 2019 Filed Mar 29, 2019 20:12 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 261,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-021728 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,425 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 71,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015650 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 674,325 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,624 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015650 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 603,107 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 178,552 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015650 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 577,483 Read SEC document |
| December 17, 2018 Filed Jan 31, 2019 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 581,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006184 · doc5.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 581,902 Read SEC document |
| December 17, 2018 Filed Jan 31, 2019 21:49 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 581,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006184 · doc5.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,597,249 Read SEC document |
| November 12, 2018 Filed Dec 4, 2018 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 51,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-060885 · 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 Read SEC document |
| August 20, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 77,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · 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: 2,179,151 Read SEC document |
| August 20, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 77,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · doc4.xml · nonDerivative · entry 7 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,931 Read SEC document |
| August 20, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 77,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · doc4.xml · nonDerivative · entry 6 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 476,451 Read SEC document |
| August 20, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 77,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · 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: 583,863 Read SEC document |
| August 02, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 27,560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · 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: 2,101,631 Read SEC document |
| August 02, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 27,560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,931 Read SEC document |
| August 02, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 27,560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426,491 Read SEC document |
| August 02, 2018 Filed Aug 24, 2018 20:41 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 27,560 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048380 · 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: 201,990 Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 299,376 | $32.92 | $9,855,457.92 |
DisclosureSEC source: 0001209191-18-020179 · 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: 2,074,071 F3 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 11, 2017. F4 · price: Reflects weighted-average sales price. Common shares were sold in multiple same-way open market sale transactions on the same day through a trade order executed by a broker dealer at prices ranging from $32.71 to $33.37. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares sold at each separate price. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 123,484 | $33.62 | $4,151,532.08 |
DisclosureSEC source: 0001209191-18-020179 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,373,447 F2 · price: Reflects weighted-average sales price. Common shares were sold in multiple same-way open market sale transactions on the same day through a trade order executed by a broker dealer at prices ranging from $33.40 to $33.96. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person undertakes to provide upon request to the SEC staff, the issuer or its shareowners full information regarding the number of shares sold at each separate price. Read SEC document |
| March 12, 2018 Filed Mar 16, 2018 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 299,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020179 · 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: 2,496,931 F1 · kind: This transaction is a bonafide gift from the reporting person to a trust of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 12, 2018 Filed Mar 16, 2018 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 299,376 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020179 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 398,931 F1 · kind: This transaction is a bonafide gift from the reporting person to a trust of which the reporting person is a trustee and beneficiary. Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 71,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015593 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 698,307 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,624 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015593 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,090 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 17,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015593 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 601,466 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 133,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015593 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584,214 Read SEC document |
| December 20, 2017 Filed Jan 5, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 39,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002452 · 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: 2,197,555 Read SEC document |
| December 20, 2017 Filed Jan 5, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 39,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002452 · doc5.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,305 Read SEC document |
| December 20, 2017 Filed Jan 5, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 39,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002452 · doc5.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 489,901 Read SEC document |
| December 20, 2017 Filed Jan 5, 2018 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 39,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-002452 · 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: 51,639 Read SEC document |
| August 22, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 91,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · 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: 2,157,959 Read SEC document |
| August 22, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 91,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · doc4.xml · nonDerivative · entry 7 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,305 Read SEC document |
| August 21, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 91,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · doc4.xml · nonDerivative · entry 6 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 541,685 Read SEC document |
| August 21, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 91,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · 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: 661,383 Read SEC document |
| August 10, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 30,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · 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: 2,066,579 Read SEC document |
| August 10, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 30,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,305 Read SEC document |
| August 10, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 30,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481,215 Read SEC document |
| August 10, 2017 Filed Sep 1, 2017 22:58 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 30,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-051103 · 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: 229,550 Read SEC document |
| March 15, 2017 Filed Jul 7, 2017 20:21 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 176,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-044378 · 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: 2,035,669 Read SEC document |
| March 15, 2017 Filed Jul 7, 2017 20:21 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 176,851 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-044378 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,305 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 89,241 | $32.19 | $2,872,667.79 |
DisclosureSEC source: 0001209191-17-016732 · doc4.xml · nonDerivative · entry 5 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,156 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,624 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016732 · doc4.xml · nonDerivative · entry 4 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 716,397 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 17,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016732 · doc4.xml · nonDerivative · entry 3 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 690,773 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 19,177 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016732 · doc4.xml · nonDerivative · entry 2 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 673,521 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 159,948 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016732 · doc4.xml · nonDerivative · entry 1 FLANAGAN MARTIN L · CIK 0001010267 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 654,344 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.