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 |
|---|---|---|---|---|---|---|
| February 28, 2022 Filed Mar 2, 2022 22:27 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 42,767 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014946 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,082 Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:27 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 64,736 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-014946 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,315 Read SEC document |
| December 10, 2021 Filed Jan 21, 2022 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 2,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004413 · doc5.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,579 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| November 04, 2021 Filed Jan 21, 2022 21:17 UTC | Invesco Ltd. IVZ · Entity 125 | GiftCommon Shares | 575 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-004413 · doc5.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,779 F1 · kind: This transaction is a bona fide gift. Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 23,697 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · derivative · entry 9 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,094 Underlying: Common Shares · 23,697 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, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 14,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · derivative · entry 8 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,248 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, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,297 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · derivative · entry 7 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,298 Underlying: Common Shares · 8,297 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, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 10,688 | $25.32 | $270,620.16 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,354 Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 23,697 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,042 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, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,370 | $25.32 | $161,288.40 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,345 Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,715 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, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,742 | $25.32 | $94,747.44 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,591 Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 20:53 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054278 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,333 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 |
| March 15, 2021 Filed Mar 16, 2021 20:27 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 586 | $26.00 | $15,236.00 |
DisclosureSEC source: 0001209191-21-020804 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,036 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 17,840 | $22.42 | $399,972.80 |
DisclosureSEC source: 0001209191-21-015293 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,622 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 33,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015293 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,462 Read SEC document |
| February 28, 2021 Filed Mar 1, 2021 22:03 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 43,835 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-015293 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,273 Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 14,124 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · derivative · entry 6 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,372 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. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments. Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,297 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · derivative · entry 5 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,595 Underlying: Common Shares · 8,297 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. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments. Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 6,370 | $10.20 | $64,974.00 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · nonDerivative · entry 4 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,438 Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 14,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · nonDerivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,808 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, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,742 | $10.20 | $38,168.40 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,684 Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 21:13 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048949 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,426 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 |
| March 15, 2020 Filed Mar 16, 2020 20:45 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 625 | $10.80 | $6,750.00 |
DisclosureSEC source: 0001209191-20-019293 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,129 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:55 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 94,791 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015331 · doc4.xml · derivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,791 Underlying: Common Shares · 94,791 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, 2020 Filed Mar 3, 2020 21:55 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 17,321 | $14.40 | $249,422.40 |
DisclosureSEC source: 0001209191-20-015331 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,754 Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:55 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 19,415 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-015331 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,075 Read SEC document |
| December 15, 2019 Filed Dec 16, 2019 21:45 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,194 | $17.62 | $56,278.28 |
DisclosureSEC source: 0001209191-19-060678 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,660 Read SEC document |
| August 31, 2019 Filed Sep 3, 2019 20:17 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionRestricted Stock Units · Derivative | 8,297 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047950 · doc4.xml · derivative · entry 3 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,892 Underlying: Common Shares · 8,297 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. F2 · derivative.expiration_date: The Restricted Stock Units vest in four equal annual installments. Read SEC document |
| August 31, 2019 Filed Sep 3, 2019 20:17 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,330 | $15.70 | $52,281.00 |
DisclosureSEC source: 0001209191-19-047950 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,854 Read SEC document |
| August 31, 2019 Filed Sep 3, 2019 20:17 UTC | Invesco Ltd. IVZ · Entity 125 | Exercise / conversionCommon Shares | 8,297 | $15.70 | $130,262.90 |
DisclosureSEC source: 0001209191-19-047950 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,184 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 |
| March 15, 2019 Filed Mar 18, 2019 22:38 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 545 | $19.78 | $10,780.10 |
DisclosureSEC source: 0001209191-19-020102 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,887 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:56 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 56,496 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-015719 · doc4.xml · derivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,496 Underlying: Common Shares · 56,496 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, 2019 Filed Mar 4, 2019 21:56 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 8,024 | $19.35 | $155,264.40 |
DisclosureSEC source: 0001209191-19-015719 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,432 Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 21:35 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,139 | $16.95 | $53,206.05 |
DisclosureSEC source: 0001209191-18-063210 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,456 Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:33 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 545 | $32.92 | $17,941.40 |
DisclosureSEC source: 0001209191-18-020189 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,595 Read SEC document |
| February 28, 2018 Filed Mar 2, 2018 21:21 UTC | Invesco Ltd. IVZ · Entity 125 | GrantRestricted Stock Units · Derivative | 33,189 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-015625 · doc4.xml · derivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,189 Underlying: Common Shares · 33,189 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, 2018 Filed Mar 2, 2018 21:21 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 11,702 | $32.54 | $380,783.08 |
DisclosureSEC source: 0001209191-18-015625 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,140 Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 21:26 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,347 | $36.56 | $122,366.32 |
DisclosureSEC source: 0001209191-17-066355 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,842 Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 20:28 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 5,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-021399 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,189 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 22:00 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 14,550 | $32.19 | $468,364.50 |
DisclosureSEC source: 0001209191-17-016759 · doc4.xml · nonDerivative · entry 2 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,651 Read SEC document |
| February 28, 2017 Filed Mar 2, 2017 22:00 UTC | Invesco Ltd. IVZ · Entity 125 | GrantCommon Shares | 29,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-016759 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,201 Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 22:08 UTC | Invesco Ltd. IVZ · Entity 125 | Tax withholdingCommon Shares | 3,347 | $31.65 | $105,932.55 |
DisclosureSEC source: 0001209191-16-155960 · doc4.xml · nonDerivative · entry 1 Schlossberg Andrew · CIK 0001661103 · Senior Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,845 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.