Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Ltd.IVZ · Entity 125 | Director | October 28, 2020 | October 29, 2020 |
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 October 28, 2020 · Filed October 29, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 122,931 |
Reported balance
After 2020-10-28 transaction · row 1
1 source rowRow 1 · 2020-10-28 · Grant · Acquired 2,719 · Balance 122,931 |
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 |
|---|---|---|---|---|---|---|
| October 28, 2020 Filed Oct 29, 2020 20:25 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-056227 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,931 Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 18:01 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 3,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-044186 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,212 Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 20:17 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 4,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-025928 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,793 Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 21:37 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,056 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-006031 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,146 Read SEC document |
| October 25, 2019 Filed Oct 30, 2019 01:04 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 2,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-054391 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,090 Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 20:16 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,848 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-043661 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,964 Read SEC document |
| May 13, 2019 Filed May 14, 2019 20:37 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 10,000 | $19.84 | $198,400.00 |
DisclosureSEC source: 0001209191-19-029670 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,116 F1 · price: Reflects the weighted-average sales price. Common Shares were purchased in multiple transactions at prices ranging from $19.83 to $19.85 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 |
| May 02, 2019 Filed May 6, 2019 20:20 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 10,000 | $21.24 | $212,400.00 |
DisclosureSEC source: 0001209191-19-027699 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,116 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 20:38 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-026579 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,116 Read SEC document |
| February 21, 2019 Filed Feb 22, 2019 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 20,000 | $18.89 | $377,800.00 |
DisclosureSEC source: 0001209191-19-012526 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,451 F1 · price: Reflects the weighted-average sales price. Common Shares were purchased in multiple transactions at prices ranging from $18.80 to $18.97 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 |
| February 08, 2019 Filed Feb 11, 2019 21:44 UTC | Invesco Ltd. IVZ · Entity 125 | PurchaseCommon Shares | 10,000 | $17.97 | $179,700.00 |
DisclosureSEC source: 0001209191-19-008981 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,451 Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:12 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,989 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006755 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,451 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:24 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-055845 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,462 Read SEC document |
| July 27, 2018 Filed Jul 30, 2018 20:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-044372 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,813 Read SEC document |
| April 27, 2018 Filed Apr 30, 2018 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,225 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-026845 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,418 Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 22:10 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-007570 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,193 Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:34 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 982 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-058312 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,187 Read SEC document |
| July 28, 2017 Filed Jul 31, 2017 21:18 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,055 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-046727 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,205 Read SEC document |
| April 28, 2017 Filed May 1, 2017 20:30 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028942 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,150 Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 21:53 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,228 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-006158 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,050 Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:14 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 1,270 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147432 · doc4.xml · nonDerivative · entry 1 CANION ROD · CIK 0001063294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,822 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.