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 | November 22, 2016 | November 22, 2016 |
| Invesco Ltd.IVZ · Entity 125 | Senior Managing Director | December 31, 2016 | February 13, 2017 |
| JPMorgan Credit Markets FundNONE · Entity 31475 | Director | January 30, 2026 | July 09, 2026 |
| JPMorgan Private Markets FundNONE · Entity 25066 | Director | January 22, 2024 | January 24, 2024 |
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 Ltd.
Report date December 31, 2016 · Filed February 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 712,344 |
Reported balance
After 2016-12-27 transaction · row 1
1 source rowRow 1 · 2016-12-27 · Gift · Disposed 6,460 · Balance 712,344 |
JPMorgan Credit Markets Fund
Report date January 30, 2026 · Filed July 09, 2026
This filing explicitly reported no securities owned.
JPMorgan Private Markets Fund
Report date January 22, 2024 · Filed January 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common SharesSEC Table I · non-derivative | Direct | 7,463.689 |
Reported balance
After 2024-01-22 transaction · row 1
1 source rowRow 1 · 2024-01-22 · Purchase · Acquired 7,463.689 · Balance 7,463.689 F1: On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023.
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 |
|---|---|---|---|---|---|---|
| January 22, 2024 Filed Jan 24, 2024 21:30 UTC | JPMorgan Private Markets Fund NONE · Entity 25066 | PurchaseClass I Common Shares | 7,463.689 | $13.40 | $100,000.00 |
DisclosureSEC source: 0000950170-24-007002 · ownership.xml · nonDerivative · entry 1 Kelley Karen Dunn · CIK 0001455445 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,463.689 F1 · date: On January 1, 2024, Reporting Person's subscription to purchase Class I Common Shares at the Issuer's net asset value per Class I Common Share as of December 31, 2023 was accepted. On January 22, 2024, the number of Class I Common Shares being purchased by Reporting Person was fixed when the purchase price per Class I Common Share was determined by the Issuer following the determination of the Issuer's net asset value as of December 31, 2023. Read SEC document |
| December 27, 2016 Filed Feb 13, 2017 21:37 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 6,460 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010016 · doc5.xml · nonDerivative · entry 1 Kelley Karen Dunn · CIK 0001455445 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 712,344 Read SEC document |
| December 14, 2016 Filed Dec 15, 2016 21:42 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 3,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-155432 · doc4.xml · nonDerivative · entry 1 Kelley Karen Dunn · CIK 0001455445 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 718,804 Read SEC document |
| December 05, 2016 Filed Dec 6, 2016 21:12 UTC | Invesco Ltd. IVZ · Entity 125 | SaleCommon Shares | 157,615 | $31.56 | $4,974,329.40 |
DisclosureSEC source: 0001209191-16-153654 · doc4.xml · nonDerivative · entry 1 Kelley Karen Dunn · CIK 0001455445 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 721,989 F1 · price: Reflects the weighted-average sales price. Common Shares were sold in multiple transactions at prices ranging from $31.50 to $31.77 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.