Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Ltd. | 150,248 | reported | 28 Feb 2011 | tx 70+460,350−752,429 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2011 | GRANT_AWARD | Invesco Ltd. | 14,903 | 0.00 USD | |
| 28 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 1,202 | 26.84 USD | |
| 28 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 401 | 26.84 USD | |
| 25 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 2,776 | 26.40 USD | |
| 25 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 1,313 | 26.40 USD | |
| 17 Feb 2011 | EXERCISE | Invesco Ltd. | 12,500 | 12.06 USD | |
| 17 Feb 2011 | SALE | Invesco Ltd. | 12,500 | 27.35 USD | |
| 17 Feb 2011 | EXERCISE | Invesco Ltd. | 12,500 | 0.00 USD | deriv |
| 05 Mar 2010 | SALE | Invesco Ltd. | 2,200 | 21.35 USD | |
| 26 Feb 2010 | GRANT_AWARD | Invesco Ltd. | 34,209 | 0.00 USD | |
| 26 Feb 2010 | TAX_WITHHOLDING | Invesco Ltd. | 1,806 | 19.60 USD | |
| 30 Nov 2009 | TAX_WITHHOLDING | Invesco Ltd. | 9,465 | 22.25 USD | |
| 30 Nov 2009 | CONVERSION | Invesco Ltd. | 29,166 | 0.00 USD | |
| 30 Nov 2009 | CONVERSION | Invesco Ltd. | 29,166 | 0.00 USD | deriv |
| 13 Nov 2009 | SALE | Invesco Ltd. | 12,500 | 23.50 USD | |
| 13 Nov 2009 | EXERCISE | Invesco Ltd. | 12,500 | 22.02 USD | |
| 13 Nov 2009 | EXERCISE | Invesco Ltd. | 12,500 | 0.00 USD | deriv |
| 10 Aug 2009 | SALE | Invesco Ltd. | 6,925 | 20.25 USD | |
| 10 Aug 2009 | SALE | Invesco Ltd. | 300 | 20.28 USD | |
| 10 Aug 2009 | SALE | Invesco Ltd. | 1,600 | 20.27 USD | |
| 10 Aug 2009 | SALE | Invesco Ltd. | 1,600 | 20.26 USD | |
| 10 Aug 2009 | SALE | Invesco Ltd. | 1,900 | 20.29 USD | |
| 10 Aug 2009 | SALE | Invesco Ltd. | 175 | 20.30 USD | |
| 27 Feb 2009 | GRANT_AWARD | Invesco Ltd. | 16,184 | 0.00 USD | |
| 27 Feb 2009 | TAX_WITHHOLDING | Invesco Ltd. | 493 | 11.43 USD |