Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Bond FundVBF · Entity 6443 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Dynamic Credit Opportunity FundXCRTX · Entity 31453 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco High Income Trust IIVLT · Entity 8827 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Ltd.IVZ · Entity 125 | Senior Managing Director | August 31, 2026 | September 02, 2026 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Municipal TrustVKQ · Entity 8832 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Private Asset-Based Credit FundINPAC · Entity 18931 | Trustee | August 19, 2026 | August 27, 2026 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Senior Income TrustVVR · Entity 5546 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Trustee | January 18, 2024 | January 24, 2024 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Trustee | January 18, 2024 | January 24, 2024 |
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 Advantage Municipal Income Trust II
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunity Fund
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income 2024 Target Term Fund
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income Trust II
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date August 31, 2026 · Filed September 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 88,387 |
Ending reported balance
After 2026-08-31 transaction · row 7
7 source rows · reconciled sequenceRow 1 · 2026-08-31 · Grant · Acquired 13,548 · Balance 53,663 Row 2 · 2026-08-31 · Tax withholding · Disposed 6,331 · Balance 47,332 Row 3 · 2026-08-31 · Grant · Acquired 11,891 · Balance 59,223 Row 4 · 2026-08-31 · Tax withholding · Disposed 5,524 · Balance 53,699 Row 5 · 2026-08-31 · Grant · Acquired 22,404 · Balance 76,103 Row 6 · 2026-08-31 · Tax withholding · Disposed 10,358 · Balance 65,745 Row 7 · 2026-08-31 · Grant · Acquired 22,642 · Balance 88,387 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-08-31 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-08-31 · Exercise / conversion · Disposed 13,548 · Balance 0 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 11,892 |
Reported balance
After 2026-08-31 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-08-31 · Exercise / conversion · Disposed 11,891 · Balance 11,892 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 44,809 |
Reported balance
After 2026-08-31 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-08-31 · Exercise / conversion · Disposed 22,404 · Balance 44,809 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 67,927 |
Reported balance
After 2026-08-31 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-08-31 · Exercise / conversion · Disposed 22,642 · Balance 67,927 F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd.
F2: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment.
Invesco Municipal Income Opportunities Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Private Asset-Based Credit Fund
Report date August 19, 2026 · Filed August 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-08-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade New York Municipals
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date January 18, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-18 · 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 |
|---|---|---|---|---|---|---|
| February 28, 2024 Filed Mar 1, 2024 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 23,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001764168-24-000002 · wk-form4_1709300971.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,580 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 13,547 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · derivative · entry 9 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,642 Underlying: Common Shares · 13,547 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,731 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · derivative · entry 8 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,462 Underlying: Common Shares · 8,731 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 15,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · derivative · entry 7 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,104 Underlying: Common Shares · 15,104 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,368 | $15.92 | $101,378.56 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 6 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,531 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 13,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 5 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,899 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,104 | $15.92 | $65,335.68 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 4 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,352 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 3 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,456 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 7,099 | $15.92 | $113,016.08 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,725 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:55 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 15,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048056 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,824 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 03, 2023 Filed Jul 3, 2023 21:43 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 116,754 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-040665 · doc4.xml · derivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,754 Underlying: Common Shares · 116,754 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments on the anniversary of the grant date and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments on the anniversary of the grant date and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:40 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 47,565 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014726 · doc4.xml · derivative · entry 3 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,565 Underlying: Common Shares · 47,565 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:40 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 22,830 | $17.66 | $403,177.80 |
DisclosureSEC source: 0001209191-23-014726 · doc4.xml · nonDerivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,720 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:40 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 41,747 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014726 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,550 Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,731 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · derivative · entry 6 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,193 Underlying: Common Shares · 8,731 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 15,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · derivative · entry 5 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,208 Underlying: Common Shares · 15,104 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 4,213 | $16.47 | $69,388.11 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · nonDerivative · entry 4 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,803 Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · nonDerivative · entry 3 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,016 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 7,288 | $16.47 | $120,033.36 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · nonDerivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,285 Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 15,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048311 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,573 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:31 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 54,189 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014957 · doc4.xml · derivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,189 Underlying: Common Shares · 54,189 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:31 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 5,004 | $21.24 | $106,284.96 |
DisclosureSEC source: 0001209191-22-014957 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,469 Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:50 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 15,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054275 · doc4.xml · derivative · entry 3 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,312 Underlying: Common Shares · 15,104 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:50 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 7,099 | $25.32 | $179,746.68 |
DisclosureSEC source: 0001209191-21-054275 · doc4.xml · nonDerivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,473 Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:50 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 15,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054275 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,572 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 33,212 | $23.28 | $773,175.36 |
DisclosureSEC source: 0001209191-21-018252 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,468 F1 · price: Reflects the weighted-average sales price. Common Shares were sold in multiple transactions at prices ranging from $23.15 to $23.45 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 sold at each separate price. Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 22:06 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 34,924 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015296 · doc4.xml · derivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,340 Underlying: Common Shares · 34,924 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 22:06 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 8,143 | $22.42 | $182,566.06 |
DisclosureSEC source: 0001209191-21-015296 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,680 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:58 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 60,416 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015345 · doc4.xml · derivative · entry 2 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,416 Underlying: Common Shares · 60,416 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:58 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 11,372 | $14.40 | $163,756.80 |
DisclosureSEC source: 0001209191-20-015345 · doc4.xml · nonDerivative · entry 1 Sharp Douglas J · CIK 0001764168 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,823 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.