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. | 892,440 | reported | 28 Feb 2012 | tx 43+2,012,937−1,558,311 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2012 | GRANT_AWARD | Invesco Ltd. | 87,139 | 0.00 USD | |
| 28 Feb 2012 | TAX_WITHHOLDING | Invesco Ltd. | 13,539 | 24.96 USD | |
| 26 Feb 2012 | EXERCISE | Invesco Ltd. | 35,198 | 0.00 USD | |
| 26 Feb 2012 | TAX_WITHHOLDING | Invesco Ltd. | 17,951 | 24.88 USD | |
| 27 Feb 2012 | TAX_WITHHOLDING | Invesco Ltd. | 40,158 | 24.77 USD | |
| 27 Feb 2012 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | |
| 26 Feb 2012 | EXERCISE | Invesco Ltd. | 35,198 | 0.00 USD | deriv |
| 26 Feb 2012 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | deriv |
| 28 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 4,319 | 26.84 USD | |
| 28 Feb 2011 | GRANT_AWARD | Invesco Ltd. | 106,184 | 0.00 USD | |
| 28 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 18,512 | 26.84 USD | |
| 25 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 17,599 | 26.40 USD | |
| 25 Feb 2011 | EXERCISE | Invesco Ltd. | 35,198 | 0.00 USD | |
| 25 Feb 2011 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | |
| 25 Feb 2011 | TAX_WITHHOLDING | Invesco Ltd. | 39,370 | 26.40 USD | |
| 25 Feb 2011 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | deriv |
| 25 Feb 2011 | EXERCISE | Invesco Ltd. | 35,198 | 0.00 USD | deriv |
| 26 Feb 2010 | TAX_WITHHOLDING | Invesco Ltd. | 40,172 | 19.60 USD | |
| 26 Feb 2010 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | |
| 28 Feb 2010 | EXERCISE | Invesco Ltd. | 78,740 | 0.00 USD | deriv |
| 26 Feb 2010 | GRANT_AWARD | Invesco Ltd. | 140,793 | 0.00 USD | deriv |
| 27 Feb 2009 | TAX_WITHHOLDING | Invesco Ltd. | 2,804 | 11.43 USD | |
| 27 Feb 2009 | TAX_WITHHOLDING | Invesco Ltd. | 2,292 | 11.43 USD | |
| 27 Feb 2009 | GRANT_AWARD | Invesco Ltd. | 314,960 | 0.00 USD | deriv |
| 30 Jan 2009 | GRANT_AWARD | Invesco Ltd. | 33,794 | 0.00 USD |