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 | May 10, 2017 | May 12, 2017 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Portfolio Manager | November 29, 2017 | December 08, 2017 |
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | CIO | 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 May 10, 2017 · Filed May 12, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2017-05-10 transaction · row 1
1 source rowRow 1 · 2017-05-10 · Purchase · Acquired 2,500 · Balance 2,500 |
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 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 | Direct | 3,613 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,613 F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy IRA | 172 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 172 F1: Reflects ownership after the Issuer's 1-for-10 reverse stock split of Common Stock effected on June 3, 2022. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Spouse | 82 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 82 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 2, 2020 14:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 73 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040121 · doc4.xml · nonDerivative · entry 4 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 825.144 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 153 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040121 · doc4.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,720.746 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 2,567 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040121 · doc4.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,828.28 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 651 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040121 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,311 Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 16:24 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 4,000 | $15.92 | $63,660.00 |
DisclosureSEC source: 0001209191-20-013831 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,261.28 Read SEC document |
| January 28, 2020 Filed Jan 29, 2020 16:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 21.042 | $17.37 | $365.50 |
DisclosureSEC source: 0001209191-20-005359 · doc4.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 752.144 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| January 28, 2020 Filed Jan 29, 2020 16:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 43.858 | $17.37 | $761.81 |
DisclosureSEC source: 0001209191-20-005359 · doc4.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,567.746 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| January 28, 2020 Filed Jan 29, 2020 16:18 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 622.77 | $17.37 | $10,817.51 |
DisclosureSEC source: 0001209191-20-005359 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,261.28 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 21:15 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 20.441 | $15.64 | $319.70 |
DisclosureSEC source: 0001209191-19-054413 · doc4.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 731.102 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 21:15 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 42.607 | $15.64 | $666.37 |
DisclosureSEC source: 0001209191-19-054413 · doc4.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,523.888 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| October 28, 2019 Filed Oct 29, 2019 21:15 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 604.998 | $15.64 | $9,462.17 |
DisclosureSEC source: 0001209191-19-054413 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,638.51 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:44 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 18.89 | $16.48 | $311.33 |
DisclosureSEC source: 0001209191-19-043681 · doc4.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 710.661 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:44 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 39.37 | $16.48 | $648.86 |
DisclosureSEC source: 0001209191-19-043681 · doc4.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,481.281 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 16:44 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 559.03 | $16.48 | $9,213.37 |
DisclosureSEC source: 0001209191-19-043681 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,033.512 F1 · price: Price represents a weighted average price of broker for their dividend reinvestment program this quarter. Read SEC document |
| May 13, 2019 Filed May 14, 2019 16:30 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $16.01 | $32,020.00 |
DisclosureSEC source: 0001209191-19-029658 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,474.482 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 18.66 | $16.23 | $302.85 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 6 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 691.771 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 38.89 | $16.23 | $631.18 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 4 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,441.91 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 498.3 | $16.23 | $8,087.41 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,474.482 Read SEC document |
| January 28, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 17.18 | $16.04 | $275.57 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 5 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 673.111 Read SEC document |
| January 28, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 35.809 | $16.04 | $574.38 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,403.02 Read SEC document |
| January 28, 2019 Filed Apr 30, 2019 17:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 458.805 | $16.04 | $7,359.23 |
DisclosureSEC source: 0001209191-19-026632 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,976.182 Read SEC document |
| November 30, 2018 Filed Dec 4, 2018 16:36 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 3,600 | $15.59 | $56,124.00 |
DisclosureSEC source: 0001209191-18-060873 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,137.847 Read SEC document |
| October 26, 2018 Filed Feb 13, 2019 16:11 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 17.887 | $14.98 | $267.95 |
DisclosureSEC source: 0001209191-19-009593 · doc5.xml · nonDerivative · entry 4 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 655.931 Read SEC document |
| October 26, 2018 Filed Feb 13, 2019 16:11 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 37.284 | $14.98 | $558.51 |
DisclosureSEC source: 0001209191-19-009593 · doc5.xml · nonDerivative · entry 3 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,367.211 Read SEC document |
| October 26, 2018 Filed Feb 13, 2019 16:11 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 379.53 | $14.98 | $5,685.36 |
DisclosureSEC source: 0001209191-19-009593 · doc5.xml · nonDerivative · entry 2 Norris Brian · CIK 0001690025 · Interim CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,517.377 Read SEC document |
| May 10, 2017 Filed May 12, 2017 11:51 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | PurchaseCommon Shares | 2,500 | $10.00 | $25,000.00 |
DisclosureSEC source: 0001209191-17-031767 · doc4.xml · nonDerivative · entry 1 Norris Brian · CIK 0001690025 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 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.