Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Bond FundVBF · Entity 6443 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Dynamic Credit Opportunity FundXCRTX · Entity 31453 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco High Income Trust IIVLT · Entity 8827 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Ltd.IVZ · Entity 125 | Senior Managing Director | September 09, 2026 | September 10, 2026 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Municipal TrustVKQ · Entity 8832 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Senior Income TrustVVR · Entity 5546 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Senior Vice President | March 24, 2023 | March 31, 2023 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Senior Vice President | March 24, 2023 | March 31, 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 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Advantage Municipal Income Trust II
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunity Fund
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income 2024 Target Term Fund
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income Trust II
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date September 09, 2026 · Filed September 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,205 |
Reported balance
After 2026-09-09 transaction · row 1
1 source rowRow 1 · 2026-09-09 · Sale · Disposed 45,095 · Balance 10,205 F1: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price. range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. F2: Reflects the weighted average sale price. The range of prices for such transactions is $32.27 - $32.30. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price. range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.
F2: Reflects the weighted average sale price. The range of prices for such transactions is $32.27 - $32.30.
Invesco Municipal Income Opportunities Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · 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 March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date March 24, 2023 · Filed March 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-03-24 · 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 |
|---|---|---|---|---|---|---|
| September 09, 2026 Filed Sep 10, 2026 18:00 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 45,095 | $32.28 | $1,455,779.34 |
DisclosureSEC source: 0001965994-26-000006 · wk-form4_1789063223.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,205 F1 · date: The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price. range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $32.27 - $32.30. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 20,766 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · derivative · entry 9 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,838 Underlying: Common Shares · 20,766 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 installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 19,179 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · derivative · entry 8 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,358 Underlying: Common Shares · 19,179 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 installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 25,497 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · derivative · entry 7 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,497 Underlying: Common Shares · 25,497 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 installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 9,761 | $32.78 | $319,965.58 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 6 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,300 Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 20,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 5 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,061 Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 9,015 | $32.78 | $295,511.70 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 4 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,295 Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 19,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 3 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,310 Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 11,984 | $32.78 | $392,835.52 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,131 Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 17:13 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000004 · wk-form4_1788369228.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,115 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 66,317 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-26-000002 · wk-form4_1772548476.xml · derivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,317 Underlying: Common Shares · 66,317 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, 2026 Filed Mar 3, 2026 14:34 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 9,237 | $26.26 | $242,563.62 |
DisclosureSEC source: 0001965994-26-000002 · wk-form4_1772548476.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,618 Read SEC document |
| September 10, 2025 Filed Sep 12, 2025 15:19 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 103,192 | $22.12 | $2,282,710.23 |
DisclosureSEC source: 0001965994-25-000011 · wk-form4_1757690362.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,855 F1 · price: Reflects the weighted-average sales price. Common Shares were sold in multiple transactions at prices ranging from $22.055 to $22.155 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 |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 19,179 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · derivative · entry 6 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,537 Underlying: Common Shares · 19,179 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 installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 25,497 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · derivative · entry 5 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,994 Underlying: Common Shares · 25,497 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 installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 9,015 | $21.89 | $197,338.35 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · nonDerivative · entry 4 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,047 Read SEC document |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 19,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · nonDerivative · entry 3 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,062 Read SEC document |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 11,984 | $21.89 | $262,329.76 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · nonDerivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,883 Read SEC document |
| August 31, 2025 Filed Sep 2, 2025 21:08 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-25-000006 · wk-form4_1756847331.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,867 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 18:50 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 83,604 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-25-000002 · wk-form4_1741114250.xml · derivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,604 Underlying: Common Shares · 83,604 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, 2025 Filed Mar 4, 2025 18:50 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 12,514 | $17.39 | $217,618.46 |
DisclosureSEC source: 0001965994-25-000002 · wk-form4_1741114250.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,370 Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 17:24 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 25,497 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-24-000011 · wk-form4_1725470648.xml · derivative · entry 3 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,491 Underlying: Common Shares · 25,497 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, 2024 Filed Sep 4, 2024 17:24 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 11,984 | $17.09 | $204,806.56 |
DisclosureSEC source: 0001965994-24-000011 · wk-form4_1725470648.xml · nonDerivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,884 Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 17:24 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 25,497 | $0.00 | $0.00 |
DisclosureSEC source: 0001965994-24-000011 · wk-form4_1725470648.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,868 Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 15:33 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 76,716 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001965994-24-000009 · wk-form4_1709307218.xml · derivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,716 Underlying: Common Shares · 76,716 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 and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 15:33 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 16,680 | $15.29 | $255,037.20 |
DisclosureSEC source: 0001965994-24-000009 · wk-form4_1709307218.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,371 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:03 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 14,010 | $17.66 | $247,416.60 |
DisclosureSEC source: 0001209191-23-014581 · doc4.xml · nonDerivative · entry 2 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,051 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:03 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 40,819 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014581 · doc4.xml · nonDerivative · entry 1 Butcher Stephanie · CIK 0001965994 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,061 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.