Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 623,565 | reported | 12 Nov 2003 | tx 6+150,955−169,829 |
| Invesco Ltd. | 452,584 | reported | 01 Mar 2023 | tx 231+26,352,208−22,859,711 |
| TEMPLETON DRAGON FUND INC | 762.095 | reported | 31 Dec 2003 | tx 2+12,500 |
| TEMPLETON CHINA WORLD FUND INC | 0 | reported | 08 Aug 2003 | tx 2−6,244.005 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2023 | SALE | Invesco Ltd. | 232,413 | 17.43 USD | |
| 28 Feb 2023 | TAX_WITHHOLDING | Invesco Ltd. | 150,796 | 17.66 USD | |
| 28 Feb 2023 | GRANT_AWARD | Invesco Ltd. | 161,879 | 0.00 USD | |
| 28 Feb 2023 | GRANT_AWARD | Invesco Ltd. | 186,089 | 0.00 USD | |
| 19 Dec 2022 | GIFT | Invesco Ltd. | 127,900 | 0.00 USD | |
| 19 Dec 2022 | GIFT | Invesco Ltd. | 127,900 | 0.00 USD | |
| 19 Dec 2022 | GIFT | Invesco Ltd. | 127,900 | 0.00 USD | |
| 19 Dec 2022 | GIFT | Invesco Ltd. | 127,900 | 0.00 USD | |
| 01 Mar 2022 | SALE | Invesco Ltd. | 189,708 | 19.51 USD | |
| 28 Feb 2022 | GRANT_AWARD | Invesco Ltd. | 211,864 | 0.00 USD | |
| 28 Feb 2022 | GRANT_AWARD | Invesco Ltd. | 135,163 | 0.00 USD | |
| 28 Feb 2022 | TAX_WITHHOLDING | Invesco Ltd. | 123,087 | 21.24 USD | |
| 17 Dec 2021 | GIFT | Invesco Ltd. | 82,869 | 0.00 USD | |
| 17 Dec 2021 | GIFT | Invesco Ltd. | 82,869 | 0.00 USD | |
| 17 Dec 2021 | GIFT | Invesco Ltd. | 82,869 | 0.00 USD | |
| 17 Dec 2021 | GIFT | Invesco Ltd. | 82,869 | 0.00 USD | |
| 13 May 2021 | GIFT | Invesco Ltd. | 193,675 | 0.00 USD | |
| 13 May 2021 | GIFT | Invesco Ltd. | 193,675 | 0.00 USD | |
| 28 Feb 2021 | GRANT_AWARD | Invesco Ltd. | 133,909 | 0.00 USD | |
| 28 Feb 2021 | GRANT_AWARD | Invesco Ltd. | 128,760 | 0.00 USD | |
| 28 Feb 2021 | TAX_WITHHOLDING | Invesco Ltd. | 125,662 | 22.42 USD | |
| 18 Dec 2020 | GIFT | Invesco Ltd. | 79,990 | 0.00 USD | |
| 17 Dec 2020 | GIFT | Invesco Ltd. | 79,990 | 0.00 USD | |
| 17 Dec 2020 | GIFT | Invesco Ltd. | 79,990 | 0.00 USD | |
| 15 Jan 2021 | GIFT | Invesco Ltd. | 1,482,946 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 01 Sept 2020.