Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Mortgage Capital Inc. | 16,466 | reported | 30 Jun 2020 | tx 2+3,466 |
| INVESCO HIGH INCOME 2023 TARGET TERM FUND | 5,600 | reported | 15 Jan 2019 | tx 4+10,800−10,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2020 | OTHER | Invesco Mortgage Capital Inc. | 1,466 | 0.00 USD | |
| 16 Aug 2019 | PURCHASE | Invesco Mortgage Capital Inc. | 2,000 | 15.71 USD | first after silence |
| 15 Jan 2019 | SALE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 5,600 | 10.08 USD | |
| 15 Jan 2019 | SALE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 5,200 | 10.10 USD | |
| 23 Nov 2016 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 5,200 | 10.01 USD | |
| 23 Nov 2016 | PURCHASE | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 5,600 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 16 Aug 2019.