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. | 712,344 | reported | 27 Dec 2016 | tx 48+344,579−466,741 |
| Invesco Mortgage Capital Inc. | 25,000 | reported | 09 Aug 2011 | tx 2+25,000 |
| JPMorgan Private Markets Fund | 7,463.69 | reported | 22 Jan 2024 | tx 1+7,463.69 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jan 2024 | PURCHASE | JPMorgan Private Markets Fund | 7,463.69 | 13.40 USD | first after silence |
| 27 Dec 2016 | GIFT | Invesco Ltd. | 6,460 | 0.00 USD | |
| 14 Dec 2016 | GIFT | Invesco Ltd. | 3,185 | 0.00 USD | |
| 05 Dec 2016 | SALE | Invesco Ltd. | 157,615 | 31.56 USD | |
| 28 Feb 2016 | TAX_WITHHOLDING | Invesco Ltd. | 29,525 | 27.10 USD | |
| 28 Feb 2016 | GRANT_AWARD | Invesco Ltd. | 3,499 | 0.00 USD | |
| 28 Feb 2016 | GRANT_AWARD | Invesco Ltd. | 55,719 | 0.00 USD | |
| 28 Feb 2016 | GRANT_AWARD | Invesco Ltd. | 3,756 | 0.00 USD | |
| 28 Feb 2016 | GRANT_AWARD | Invesco Ltd. | 2,842 | 0.00 USD | |
| 28 Feb 2016 | GRANT_AWARD | Invesco Ltd. | 4,345 | 0.00 USD | |
| 23 Dec 2015 | GIFT | Invesco Ltd. | 2,354 | 0.00 USD | |
| 28 Feb 2015 | GRANT_AWARD | Invesco Ltd. | 2,842 | 0.00 USD | |
| 28 Feb 2015 | GRANT_AWARD | Invesco Ltd. | 3,499 | 0.00 USD | |
| 28 Feb 2015 | GRANT_AWARD | Invesco Ltd. | 3,756 | 0.00 USD | |
| 28 Feb 2015 | TAX_WITHHOLDING | Invesco Ltd. | 34,156 | 40.27 USD | |
| 28 Feb 2015 | GRANT_AWARD | Invesco Ltd. | 39,235 | 0.00 USD | |
| 24 Dec 2014 | GIFT | Invesco Ltd. | 1,765 | 0.00 USD | |
| 09 Jun 2014 | SALE | Invesco Ltd. | 27,000 | 38.23 USD | |
| 28 Feb 2014 | TAX_WITHHOLDING | Invesco Ltd. | 6,799 | 34.30 USD | |
| 28 Feb 2014 | EXERCISE | Invesco Ltd. | 47,230 | 0.00 USD | |
| 28 Feb 2014 | TAX_WITHHOLDING | Invesco Ltd. | 1,611 | 34.30 USD | |
| 28 Feb 2014 | TAX_WITHHOLDING | Invesco Ltd. | 11,145 | 34.30 USD | |
| 28 Feb 2014 | EXERCISE | Invesco Ltd. | 3,756 | 0.00 USD | |
| 28 Feb 2014 | TAX_WITHHOLDING | Invesco Ltd. | 1,729 | 34.30 USD | |
| 28 Feb 2014 | TAX_WITHHOLDING | Invesco Ltd. | 6,129 | 34.30 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Jan 2024.