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 | March 01, 2017 | March 03, 2017 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Portfolio Manager | November 29, 2017 | December 07, 2017 |
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | President | 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 March 01, 2017 · Filed March 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 900 |
Reported balance
After 2017-03-01 transaction · row 1
1 source rowRow 1 · 2017-03-01 · Purchase · Acquired 900 · Balance 900 |
| Common SharesSEC Table I · non-derivative | IndirectMichelle Collins (spouse) | 1,200 |
Reported balance
After 2017-03-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-03-01 · Purchase · Acquired 1,200 · Balance 1,200 |
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 | Direct | 3,498 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,498 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 |
|---|---|---|---|---|---|---|
| May 09, 2022 Filed May 10, 2022 16:19 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 7,178 | $1.67 | $11,987.26 |
DisclosureSEC source: 0001209191-22-028068 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Read SEC document |
| December 01, 2021 Filed Dec 2, 2021 16:27 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 9,000 | $2.96 | $26,640.00 |
DisclosureSEC source: 0001209191-21-067579 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,822 Read SEC document |
| June 30, 2020 Filed Jul 1, 2020 17:23 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 893 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-039820 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,952 Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 15:00 UTC Amendment | Invesco Mortgage Capital Inc. IVR · Entity 5185 | OtherCommon Stock, par value $0.01 per share | 1,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040134 · doc4a.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,822 Read SEC document |
| May 13, 2019 Filed May 14, 2019 16:33 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 3,000 | $16.05 | $48,144.00 |
DisclosureSEC source: 0001209191-19-029665 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,059 Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 16:43 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 5,900 | $15.33 | $90,447.00 |
DisclosureSEC source: 0001209191-17-017652 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,059 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 14:09 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | PurchaseCommon Shares | 1,200 | $9.99 | $11,988.00 |
DisclosureSEC source: 0001209191-17-017188 · doc4.xml · nonDerivative · entry 2 Collins Kevin M · CIK 0001690594 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · Michelle Collins (spouse) Disclosed balance after: 1,200 Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 14:09 UTC | INVESCO HIGH INCOME 2023 TARGET TERM FUND IHIT · Entity 109120 | PurchaseCommon Shares | 900 | $9.99 | $8,991.00 |
DisclosureSEC source: 0001209191-17-017188 · doc4.xml · nonDerivative · entry 1 Collins Kevin M · CIK 0001690594 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 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.