Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INVESCO HIGH INCOME 2023 TARGET TERM FUNDIHIT · Entity 109120 | Portfolio Manager | November 22, 2016 | November 22, 2016 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Portfolio Manager | November 29, 2017 | December 08, 2017 |
| Invesco Mortgage Capital Inc.IVR · Entity 5185 | Chief Investment Officer | February 23, 2018 | February 26, 2018 |
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 08, 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 Mortgage Capital Inc.
Report date February 23, 2018 · Filed February 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 24,210 |
Reported balance
After 2018-02-23 transaction · row 1
1 source rowRow 1 · 2018-02-23 · Purchase · Acquired 1,500 · Balance 24,210 |
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 23, 2018 Filed Feb 26, 2018 16:30 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 1,500 | $16.11 | $24,165.00 |
DisclosureSEC source: 0001209191-18-013361 · doc4.xml · nonDerivative · entry 1 Marshall Jason · CIK 0001690070 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,210 Read SEC document |
| May 09, 2017 Filed May 10, 2017 16:28 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | GrantCommon Stock, par value $0.01 per share | 1,500 | $15.62 | $23,430.00 |
DisclosureSEC source: 0001209191-17-031274 · doc4.xml · nonDerivative · entry 1 Marshall Jason · CIK 0001690070 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,710 Read SEC document |
| May 09, 2017 Filed Dec 20, 2017 16:48 UTC Amendment | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 1,500 | $15.62 | $23,430.00 |
DisclosureSEC source: 0001209191-17-066660 · doc4a.xml · nonDerivative · entry 1 Marshall Jason · CIK 0001690070 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,710 Read SEC document |
| March 02, 2017 Filed Mar 3, 2017 17:10 UTC | Invesco Mortgage Capital Inc. IVR · Entity 5185 | PurchaseCommon Stock, par value $0.01 per share | 5,700 | $15.50 | $88,350.00 |
DisclosureSEC source: 0001209191-17-017737 · doc4.xml · nonDerivative · entry 1 Marshall Jason · CIK 0001690070 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,210 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.