Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Trustee | November 22, 2016 | November 22, 2016 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Trustee | November 29, 2017 | December 07, 2017 |
| Invesco Ltd.IVZ · Entity 125 | Senior Managing Director | March 19, 2019 | March 21, 2019 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Trustee | August 29, 2014 | June 19, 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.
INVESCO HIGH INCOME 2023 TARGET TERM FUND
Report date November 22, 2016 · Filed November 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-11-22 · 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 Ltd.
Report date March 19, 2019 · Filed March 21, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 270,899 |
Ending reported balance
After 2019-03-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-19 · Grant · Acquired 2,531 · Balance 272,255 Row 2 · 2019-03-20 · Tax withholding · Disposed 1,356 · Balance 270,899 |
Invesco Senior Loan Fund
Report date August 29, 2014 · Filed June 19, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2014-08-29 · 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 |
|---|---|---|---|---|---|---|
| December 15, 2016 Filed Dec 19, 2016 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,863 | $31.65 | $122,263.95 |
DisclosureSEC source: 0001209191-16-155957 · doc4.xml · nonDerivative · entry 4 Taylor Philip · CIK 0001388310 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,467 Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 13,091 | $31.65 | $414,330.15 |
DisclosureSEC source: 0001209191-16-155957 · doc4.xml · nonDerivative · entry 3 Taylor Philip · CIK 0001388310 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,330 Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 7,216 | $31.65 | $228,386.40 |
DisclosureSEC source: 0001209191-16-155957 · doc4.xml · nonDerivative · entry 2 Taylor Philip · CIK 0001388310 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,421 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 |
| December 15, 2016 Filed Dec 19, 2016 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 24,454 | $31.65 | $773,969.10 |
DisclosureSEC source: 0001209191-16-155957 · doc4.xml · nonDerivative · entry 1 Taylor Philip · CIK 0001388310 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,205 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 |
| November 28, 2016 Filed Nov 29, 2016 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 140,000 | $31.33 | $4,386,200.00 |
DisclosureSEC source: 0001209191-16-152294 · doc4.xml · nonDerivative · entry 1 Taylor Philip · CIK 0001388310 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,751 F1 · price: Reflects weighted-average sales price. Common shares were sold in multiple same-way open market sale transactions on the same day through a trade order executed by a broker dealer at prices ranging from $31.22 to $31.44. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.