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 | March 27, 2019 | May 03, 2019 |
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Bond FundVBF · Entity 6443 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco California Value Municipal Income TrustVCV · Entity 5455 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Dynamic Credit Opportunities FundVTA · Entity 16170 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Dynamic Credit Opportunity FundVTA · Entity 31453 | Senior Vice President | July 21, 2021 | July 30, 2021 |
| Invesco High Income 2024 Target Term FundIHTA · Entity 94855 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco High Income Trust IIVLT · Entity 8827 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Ltd.IVZ · Entity 125 | Director · President and CEO | July 02, 2026 | July 07, 2026 |
| Invesco Municipal Income Opportunities TrustOIA · Entity 5991 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Municipal TrustVKQ · Entity 8832 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Pennsylvania Value Municipal Income TrustVPV · Entity 8842 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Senior Income TrustVVR · Entity 5546 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Senior Loan FundVSLAX · Entity 84266 | Senior Vice President | March 27, 2019 | June 10, 2019 |
| Invesco Trust for Investment Grade MunicipalsVGM · Entity 5406 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Trust for Investment Grade New York MunicipalsVTN · Entity 6496 | Senior Vice President | March 27, 2019 | May 03, 2019 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Senior Vice President | March 27, 2019 | May 03, 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 March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Advantage Municipal Income Trust II
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Bond Fund
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco California Value Municipal Income Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Dynamic Credit Opportunities Fund
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · 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 March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco High Income Trust II
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Ltd.
Report date July 02, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 742,708 |
Reported balance
After 2026-07-02 transaction · row 1
1 source rowRow 1 · 2026-07-02 · Tax withholding · Disposed 156,007 · Balance 742,708 |
Invesco Municipal Income Opportunities Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Municipal Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Pennsylvania Value Municipal Income Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Quality Municipal Income Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Income Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Senior Loan Fund
Report date March 27, 2019 · Filed June 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Trust for Investment Grade Municipals
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · 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 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Invesco Value Municipal Income Trust
Report date March 27, 2019 · Filed May 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-03-27 · 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 |
|---|---|---|---|---|---|---|
| July 02, 2026 Filed Jul 7, 2026 14:18 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 156,007 | $27.01 | $4,213,749.07 |
DisclosureSEC source: 0001661103-26-000004 · wk-form4_1783433924.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 742,708 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 189,127 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · derivative · entry 7 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,127 Underlying: Common Shares · 189,127 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 54,915 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · derivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,745 Underlying: Common Shares · 54,915 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 42,749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · derivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,497 Underlying: Common Shares · 42,749 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 94,002 | $26.26 | $2,468,492.52 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 898,715 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 54,915 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 992,717 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 42,749 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 937,802 Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 14:51 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 80,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-26-000002 · wk-form4_1772549489.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 895,053 Read SEC document |
| December 11, 2025 Filed Dec 12, 2025 18:25 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 18,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-25-000005 · wk-form4_1765563911.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 814,083 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:04 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 219,660 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-25-000002 · wk-form4_1741115090.xml · derivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 219,660 Underlying: Common Shares · 219,660 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:04 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 42,748 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-25-000002 · wk-form4_1741115090.xml · derivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,246 Underlying: Common Shares · 42,748 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:04 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 46,117 | $17.39 | $801,974.63 |
DisclosureSEC source: 0001661103-25-000002 · wk-form4_1741115090.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 832,883 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:04 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 42,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-25-000002 · wk-form4_1741115090.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 879,000 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:04 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 16,607 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-25-000002 · wk-form4_1741115090.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 836,252 Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 18:50 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 23,698 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-24-000004 · wk-form4_1725475844.xml · derivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 23,698 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 18:50 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 10,790 | $17.09 | $184,401.10 |
DisclosureSEC source: 0001661103-24-000004 · wk-form4_1725475844.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 819,645 Read SEC document |
| August 31, 2024 Filed Sep 4, 2024 18:50 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 23,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-24-000004 · wk-form4_1725475844.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 830,435 Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 14:41 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 170,994 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001661103-24-000002 · wk-form4_1709304059.xml · derivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 170,994 Underlying: Common Shares · 170,994 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal installments and expire upon the employee's termination of employment. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 14:41 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 38,715 | $15.29 | $591,952.35 |
DisclosureSEC source: 0001661103-24-000002 · wk-form4_1709304059.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 806,737 Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 14:41 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 43,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001661103-24-000002 · wk-form4_1709304059.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 845,452 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 14,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · derivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 14,124 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 23,698 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · derivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,698 Underlying: Common Shares · 23,698 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,370 | $15.92 | $101,410.40 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 802,056 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 808,426 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 |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 10,688 | $15.92 | $170,152.96 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 794,302 Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 13:49 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 23,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-048054 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 804,990 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 |
| July 03, 2023 Filed Jul 3, 2023 21:30 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 350,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-040652 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 781,292 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:35 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 41,783 | $17.66 | $737,887.78 |
DisclosureSEC source: 0001209191-23-014713 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,030 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:35 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 65,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014713 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 472,813 Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:35 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 55,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-014713 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,313 Read SEC document |
| December 12, 2022 Filed Dec 29, 2022 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 5,405 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-062905 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,663 F1 · kind: This transaction is a bonafide gift. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 23,698 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · derivative · entry 9 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,396 Underlying: Common Shares · 23,698 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 14,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · derivative · entry 8 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,124 Underlying: Common Shares · 14,124 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,298 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · derivative · entry 7 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 8,298 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 10,978 | $16.47 | $180,807.66 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,880 Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 23,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,858 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 |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,370 | $16.47 | $104,913.90 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,160 Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,530 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 |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,743 | $16.47 | $61,647.21 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,406 Read SEC document |
| August 31, 2022 Filed Sep 2, 2022 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-048507 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,149 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 |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 23,698 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · derivative · entry 9 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,396 Underlying: Common Shares · 23,698 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 14,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · derivative · entry 8 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,124 Underlying: Common Shares · 14,124 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,298 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · derivative · entry 7 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 8,298 shares Expires not disclosed 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: Each Restricted Stock Unit represents a contingent right to receive one Common Share of Invesco Ltd. F2 · derivative.exercise_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments and expire upon the employee's termination of employment. Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 10,688 | $16.47 | $176,031.36 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,068 Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 23,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,756 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 |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,371 | $16.47 | $104,930.37 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,058 Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,429 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 |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,844 | $16.47 | $63,310.68 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,305 Read SEC document |
| August 31, 2022 Filed Sep 9, 2022 21:00 UTC Amendment | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-049343 · doc4a.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,149 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 |
| February 28, 2022 Filed Mar 2, 2022 22:27 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 24,231 | $21.24 | $514,666.44 |
DisclosureSEC source: 0001209191-22-014946 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,851 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.