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. | 79,611 | reported | 28 Feb 2008 | tx 21+717,517−1,382,541 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2007 | TAX_WITHHOLDING | Invesco Ltd. | 2,404 | 27.36 USD | |
| 28 Feb 2008 | TAX_WITHHOLDING | Invesco Ltd. | 2,292 | 27.01 USD | |
| 28 Feb 2008 | GRANT_AWARD | Invesco Ltd. | 27,767 | 0.00 USD | |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 92,759 | 0.00 USD | |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 46,379 | 0.00 USD | |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 333,334 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 166,667 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 50,000 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 100,000 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 333,333 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 166,667 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 333,333 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 166,667 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 127,916 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 63,958 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 40,000 | 0.00 USD | deriv |
| 04 Dec 2007 | OTHER | Invesco Ltd. | 20,000 | 0.00 USD | deriv |
| 30 Nov 2007 | CONVERSION | Invesco Ltd. | 7,757 | 0.00 USD | |
| 30 Nov 2007 | CONVERSION | Invesco Ltd. | 15,515 | 0.00 USD | deriv |
| 31 Oct 2007 | EXERCISE | Invesco Ltd. | 1,655 | — | |
| 31 Oct 2007 | EXERCISE | Invesco Ltd. | 1,655 | 0.00 USD | deriv |