Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Ltd.IVZ · Entity 125 | Director | May 15, 2022 | May 17, 2022 |
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 Ltd.
Report date May 15, 2022 · Filed May 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 81,264 |
Reported balance
After 2022-05-15 transaction · row 1
1 source rowRow 1 · 2022-05-15 · Grant · Acquired 10,930 · Balance 81,264 |
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 15, 2022 Filed May 17, 2022 20:43 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 10,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-029703 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,264 Read SEC document |
| May 15, 2021 Filed May 18, 2021 21:29 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 5,807 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-033616 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,334 Read SEC document |
| April 29, 2021 Filed May 3, 2021 21:35 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,311 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-029562 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,527 Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 22:50 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,744 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-006190 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,216 Read SEC document |
| October 28, 2020 Filed Oct 29, 2020 20:32 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-056232 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,472 Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 18:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 3,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-044192 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,753 Read SEC document |
| May 01, 2020 Filed May 4, 2020 20:42 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 12,660 | $7.93 | $100,355.82 |
DisclosureSEC source: 0001209191-20-026815 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,334 F1 · price: Reflects the weighted-average purchase price. Common Shares were purchased in multiple transactions at prices ranging from $7.92 to $7.94 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 |
| April 24, 2020 Filed Apr 28, 2020 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 4,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025943 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,674 Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 21:43 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-006047 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,027 Read SEC document |
| October 25, 2019 Filed Oct 30, 2019 01:10 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-054404 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,971 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 20:31 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,848 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043666 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,845 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 20:42 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026584 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,997 Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,989 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006758 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,332 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-055847 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,343 Read SEC document |
| July 27, 2018 Filed Jul 30, 2018 20:19 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-044374 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,694 Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 20:29 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-026847 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,299 Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 22:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007575 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,074 Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:35 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058314 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,068 Read SEC document |
| July 28, 2017 Filed Jul 31, 2017 21:29 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046756 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,086 Read SEC document |
| April 28, 2017 Filed May 1, 2017 20:31 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028947 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,031 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:54 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,228 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-006160 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,931 Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:15 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147436 · doc4.xml · nonDerivative · entry 1 HENRIKSON C ROBERT · CIK 0001214193 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,703 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.