Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ATLANTIC POWER CORPAT · Entity 139226 | Director | March 31, 2017 | April 03, 2017 |
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Bond FundVBF · Entity 6443 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Dynamic Credit Opportunities FundVTA · Entity 16170 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | Trustee | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Trustee | November 29, 2017 | December 07, 2017 |
| Invesco High Income Trust IIVLT · Entity 8827 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Municipal TrustVKQ · Entity 8832 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Senior Income TrustVVR · Entity 5546 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Trustee | March 28, 2017 | June 18, 2019 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Trustee | March 28, 2017 | April 06, 2017 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Trustee | March 28, 2017 | April 06, 2017 |
| ON SEMICONDUCTOR CORPON · Entity 3161 | Director | June 03, 2019 | June 05, 2019 |
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.
ATLANTIC POWER CORP
Report date March 31, 2017 · Filed April 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred share unitsSEC Table II · derivative / convertible security | Direct | 73,098 |
Reported balance
After 2017-03-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-31 · Grant · Acquired 11,598 · Balance 73,098 F1: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share.
INVESCO HIGH INCOME 2023 TARGET TERM FUND
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Advantage Municipal Income Trust II
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunities Fund
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunity Fund
Report date July 21, 2021 · Filed July 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-07-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 High Income Trust II
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Income Opportunities Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date March 28, 2017 · Filed June 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · 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 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date March 28, 2017 · Filed April 06, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2017-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
ON SEMICONDUCTOR CORP
Report date June 03, 2019 · Filed June 05, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 260,205 |
Reported balance
After 2019-06-03 transaction · row 1
1 source rowRow 1 · 2019-06-03 · Grant · Acquired 11,339 · Balance 260,205 F1: On May 8, 2019, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 3, 2019, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 8, 2019, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 3, 2019, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors.
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 03, 2019 Filed Jun 5, 2019 22:22 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 11,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008918 · doc4.xml · nonDerivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,205 F1 · shares: On May 8, 2019, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 3, 2019, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 23:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $8.98 | $0.00 |
DisclosureSEC source: 0001225208-18-015743 · doc4.xml · derivative · entry 2 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 20,000 shares Expires 2019-04-02 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: On April 2, 2012, the Reporting Person was awarded a non-qualified stock option (the "Option") to acquire 20,000 shares (the "Shares") of the Issuer's common stock, including the underlying securities reported in Table II of this Form 4. Pursuant to the terms of the Option, 33 1/3% of the Shares became exercisable on April 2, 2013, an additional 33 1/3% of the Shares became exercisable on April 2, 2014, and the remaining 33 1/3% of the Shares became exercisable on April 2, 2015. F1 · derivative.exercise_date: On April 2, 2012, the Reporting Person was awarded a non-qualified stock option (the "Option") to acquire 20,000 shares (the "Shares") of the Issuer's common stock, including the underlying securities reported in Table II of this Form 4. Pursuant to the terms of the Option, 33 1/3% of the Shares became exercisable on April 2, 2013, an additional 33 1/3% of the Shares became exercisable on April 2, 2014, and the remaining 33 1/3% of the Shares became exercisable on April 2, 2015. Read SEC document |
| November 19, 2018 Filed Nov 20, 2018 23:27 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | Exercise / conversionCommon | 20,000 | $8.98 | $179,600.00 |
DisclosureSEC source: 0001225208-18-015743 · doc4.xml · nonDerivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,866 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 |
| June 04, 2018 Filed Jun 6, 2018 22:23 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 7,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010289 · doc4.xml · nonDerivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,866 F1 · shares: On May 16, 2018, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan") with a grant date of June 4, 2018, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 22:52 UTC | ON SEMICONDUCTOR CORP ON · Entity 3161 | GrantCommon | 12,726 | $16.11 | $205,015.86 |
DisclosureSEC source: 0001225208-17-011008 · doc4.xml · nonDerivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,041 F1 · shares: On May 17, 2017, the Compensation Committee of the Board of Directors of the Issuer approved the award of fully-vested stock to the Reporting Person under the Issuer's Amended and Restated Stock Incentive Plan (the "Plan"), with a grant date of June 5, 2017, subject to the terms and conditions of the Plan and the relevant award agreement. This award was for no consideration other than service as a member of the Issuer's Board of Directors. Read SEC document |
| March 31, 2017 Filed Apr 3, 2017 15:45 UTC | ATLANTIC POWER CORP AT · Entity 139226 | GrantDeferred share units · Derivative | 11,598 | $2.59 | $30,038.82 |
DisclosureSEC source: 0001179110-17-005379 · edgar.xml · derivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,098 Underlying: Common shares · 11,598 shares Expires not disclosed F1 · derivative.exercise_price: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.exercise_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.expiration_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. Read SEC document |
| December 31, 2016 Filed Jan 3, 2017 13:16 UTC | ATLANTIC POWER CORP AT · Entity 139226 | GrantDeferred share units · Derivative | 11,778 | $2.55 | $30,033.90 |
DisclosureSEC source: 0001179110-17-000043 · edgar.xml · derivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,500 Underlying: Common shares · 11,778 shares Expires not disclosed F1 · derivative.exercise_price: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.exercise_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.expiration_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 14:46 UTC | ATLANTIC POWER CORP AT · Entity 139226 | GrantDeferred share units · Derivative | 5,926 | $2.53 | $14,992.78 |
DisclosureSEC source: 0001179110-16-030151 · edgar.xml · derivative · entry 1 RESSEL TERESA · CIK 0001544183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,722 Underlying: Common shares · 5,926 shares Expires not disclosed F1 · derivative.exercise_price: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.exercise_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. F1 · derivative.expiration_date: Deferred share units are granted under the Company's Deferred Share Unit Plan, which provides for the payment of all accrued deferred share units to the reporting person following his or her termination as a director. Each deferred share unit is equal to the economic equivalent of one common share. 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.