Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Portfolio Manager | January 15, 2019 | January 16, 2019 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Portfolio Manager | November 29, 2017 | December 07, 2017 |
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | Officer of Manager | December 31, 2022 | February 14, 2023 |
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 January 15, 2019 · Filed January 16, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-01-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-01-15 · Sale · Disposed 5,200 · Balance 5,600 Row 2 · 2019-01-15 · Sale · Disposed 5,600 · Balance 0 |
Invesco High Income 2024 Target Term Fund
Report date November 29, 2017 · Filed December 07, 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 Mortgage Capital Inc.
Report date December 31, 2022 · Filed February 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy IRA | 1,646 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,646 F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022.
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 |
|---|---|---|---|---|---|---|
| June 30, 2020 Filed Jul 1, 2020 17:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 1,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039809 · doc4.xml · nonDerivative · entry 1 Clemente Mario · CIK 0001690227 · Officer of Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 16,466 Read SEC document |
| August 16, 2019 Filed Aug 19, 2019 16:17 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $15.71 | $31,410.00 |
DisclosureSEC source: 0001209191-19-046533 · doc4.xml · nonDerivative · entry 2 Clemente Mario · CIK 0001690227 · Officer of Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 15,000 Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 13:22 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | SaleCommon Shares | 5,600 | $10.08 | $56,448.00 |
DisclosureSEC source: 0001209191-19-003897 · doc4.xml · nonDerivative · entry 2 Clemente Mario · CIK 0001690227 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 13:22 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | SaleCommon Shares | 5,200 | $10.10 | $52,520.00 |
DisclosureSEC source: 0001209191-19-003897 · doc4.xml · nonDerivative · entry 1 Clemente Mario · CIK 0001690227 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 10:28 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | PurchaseCommon Shares | 5,200 | $10.01 | $52,052.00 |
DisclosureSEC source: 0001209191-16-152071 · doc4.xml · nonDerivative · entry 2 Clemente Mario · CIK 0001690227 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,800 Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 10:28 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | PurchaseCommon Shares | 5,600 | $10.00 | $56,000.00 |
DisclosureSEC source: 0001209191-16-152071 · doc4.xml · nonDerivative · entry 1 Clemente Mario · CIK 0001690227 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 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.