Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:27 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Option Exercise | 121,433 | -- | -- | 25% 488.73K to 610.16K | |
| 02-Mar-23 4:43 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Option Exercise | 143,353 | -- | -- | 42% 345.38K to 488.73K | |
| 02-Mar-22 5:34 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Option Exercise | 119,772 | -- | -- | 53% 225.6K to 345.38K | |
| 14-Sep-21 4:18 PM View: | Invesco Ltd. (IVZ) | 13-Sep-21 | Market Sale | 150,000 | $24.91 | $3,736,500.00 | (40%) 375.61K to 225.6K | (< 1%) |
| 12-May-21 4:42 PM View: | Invesco Ltd. (IVZ) | 11-May-21 | Market Sale | 300,000 | $27.34 | $8,202,000.00 | (44%) 675.61K to 375.61K | (4%) |
| 01-Mar-21 4:51 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Option Exercise | 105,557 | -- | -- | 19% 570.05K to 675.61K | |
| 03-Mar-20 4:37 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Option Exercise | 86,762 | -- | -- | 18% 483.29K to 570.05K | |
| 04-Mar-19 4:50 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Grant | 27,124 | -- | -- | 7% 408.19K to 435.32K | |
| 04-Mar-19 4:50 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Option Exercise | 47,970 | -- | -- | 11% 435.32K to 483.29K | |
| 02-Mar-18 4:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-18 | Grant | 31,716 | -- | -- | 10% 324.03K to 355.74K | |
| 02-Mar-18 4:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-18 | Option Exercise | 52,449 | -- | -- | 15% 355.74K to 408.19K | |
| 02-Mar-17 4:56 PM View: | Invesco Ltd. (IVZ) | 28-Feb-17 | Grant | 16,320 | -- | -- | 6% 251.6K to 267.92K | |
| 02-Mar-17 4:56 PM View: | Invesco Ltd. (IVZ) | 28-Feb-17 | Option Exercise | 56,104 | -- | -- | 21% 267.92K to 324.03K | |
| 03-Nov-16 4:09 PM View: | Invesco Ltd. (IVZ) | 02-Nov-16 | Market Sale | 150,000 | $27.71 | $4,156,500.00 | (37%) 401.6K to 251.6K | 10% |
| 01-Mar-16 4:13 PM View: | Invesco Ltd. (IVZ) | 28-Feb-16 | Grant | 21,578 | -- | -- | 7% 322.44K to 344.02K | |
| 01-Mar-16 4:13 PM View: | Invesco Ltd. (IVZ) | 28-Feb-16 | Option Exercise | 57,581 | -- | -- | 17% 344.02K to 401.6K | |
| 03-Mar-15 6:47 PM View: | Invesco Ltd. (IVZ) | 28-Feb-15 | Grant | 14,748 | -- | -- | 6% 239.86K to 254.61K | |
| 03-Mar-15 6:47 PM View: | Invesco Ltd. (IVZ) | 28-Feb-15 | Option Exercise | 67,835 | -- | -- | 27% 254.61K to 322.44K | |
| 04-Mar-14 4:49 PM View: | Invesco Ltd. (IVZ) | 28-Feb-14 | Option Exercise | 63,414 | -- | -- | 36% 176.45K to 239.86K | |
| 27-Feb-14 5:52 PM View: | Invesco Ltd. (IVZ) | 26-Feb-14 | Option Exercise | 24,133 | -- | -- | 16% 152.31K to 176.45K | |
| 14-Nov-13 4:46 PM View: | Invesco Ltd. (IVZ) | 13-Nov-13 | Option Exercise | 50,000 | -- | -- | 20% 252.31K to 302.31K | |
| 14-Nov-13 4:46 PM View: | Invesco Ltd. (IVZ) | 13-Nov-13 | Market Option Sale | 50,000 | $33.26 | $1,662,750.00 | (17%) 302.31K to 252.31K | 18% |
| 14-Nov-13 4:46 PM View: | Invesco Ltd. (IVZ) | 13-Nov-13 | Market Sale | 100,000 | $33.26 | $3,325,500.00 | (40%) 252.31K to 152.31K | 18% |
| 04-Mar-13 6:40 PM View: | Invesco Ltd. (IVZ) | 28-Feb-13 | Option Exercise | 42,961 | -- | -- | 21% 209.35K to 252.31K | |
| 01-Mar-13 5:31 PM View: | Invesco Ltd. (IVZ) | 27-Feb-13 | Option Exercise | 29,747 | -- | -- | 17% 179.6K to 209.35K | |
| 28-Feb-13 4:59 PM View: | Invesco Ltd. (IVZ) | 26-Feb-13 | Option Exercise | 24,132 | -- | -- | 16% 155.47K to 179.6K | |
| 12-Mar-12 3:45 PM View: | Invesco Ltd. (IVZ) | 09-Mar-12 | Market Sale | 125,000 | $24.65 | $3,081,250.00 | (45%) 280.47K to 155.47K | (14%) |
| 01-Mar-12 5:19 PM View: | Invesco Ltd. (IVZ) | 28-Feb-12 | Option Exercise | 20,701 | -- | -- | 8% 259.77K to 280.47K | |
| 28-Feb-12 6:17 PM View: | Invesco Ltd. (IVZ) | 27-Feb-12 | Option Exercise | 29,746 | -- | -- | 13% 230.03K to 259.77K | |
| 28-Feb-12 6:17 PM View: | Invesco Ltd. (IVZ) | 26-Feb-12 | Option Exercise | 24,133 | -- | -- | 12% 205.89K to 230.03K | |
| 02-Mar-11 5:03 PM View: | Invesco Ltd. (IVZ) | 28-Feb-11 | Option Exercise | 45,662 | -- | -- | 28% 160.23K to 205.89K | |
| 01-Mar-11 6:23 PM View: | Invesco Ltd. (IVZ) | 25-Feb-11 | Option Exercise | 24,132 | -- | -- | 18% 136.1K to 160.23K | |
| 10-Mar-10 11:53 AM View: | Invesco Ltd. (IVZ) | 08-Mar-10 | Market Sale | 320,000 | $21.03 | $6,729,200.00 | (51%) 627.45K to 307.45K | (38%) |
| 02-Mar-10 6:06 PM View: | Invesco Ltd. (IVZ) | 26-Feb-10 | Option Exercise | 38,384 | $19.60 | $752,326.00 | 10% 387.97K to 426.35K | 48% |
| 05-Jan-10 3:18 PM View: | Invesco Ltd. (IVZ) | 31-Dec-09 | Option Exercise | 166,667 | -- | -- | 75% 221.3K to 387.97K | |
| 04-Dec-09 3:24 PM View: | Invesco Ltd. (IVZ) | 03-Dec-09 | Market Sale | 12,500 | $22.41 | $280,125.00 | (5%) 233.8K to 221.3K | (30%) |
| 04-Dec-09 3:24 PM View: | Invesco Ltd. (IVZ) | 03-Dec-09 | Exercise (in-the money or at-the-money) | 12,500 | $21.90 | $273,750.00 | 6% 221.3K to 233.8K | 33% |
| 03-Mar-09 5:00 PM View: | Invesco Ltd. (IVZ) | 27-Feb-09 | Option Exercise | 8,638 | $11.43 | $98,732.30 | 4% 212.66K to 221.3K | 177% |
| 03-Feb-09 6:34 PM View: | Invesco Ltd. (IVZ) | 30-Jan-09 | Grant | 29,096 | -- | -- | 16% 183.57K to 212.66K | |
| 05-Jan-09 4:51 PM View: | Invesco Ltd. (IVZ) | 31-Dec-08 | Conversion | 166,666 | -- | -- | 986% 16.9K to 183.57K | |
| 02-Sep-08 5:40 PM View: | Invesco Ltd. (IVZ) | 28-Aug-08 | Disposition | 5,180 | $26.08 | $135,094.00 | (18%) 29.4K to 24.22K | 8% |
| 02-Sep-08 5:40 PM View: | Invesco Ltd. (IVZ) | 28-Aug-08 | Payment of Exercise | 7,320 | $26.08 | $190,906.00 | (30%) 24.22K to 16.9K | 8% |
| 02-Sep-08 5:40 PM View: | Invesco Ltd. (IVZ) | 28-Aug-08 | Exercise (in-the money or at-the-money) | 12,500 | -- | -- | 74% 16.9K to 29.4K | |
| 09-May-08 3:12 PM View: | Invesco Ltd. (IVZ) | 08-May-08 | Disposition | 160,000 | $28.06 | $4,489,600.00 | (90%) 176.9K to 16.9K | 14% |
| 03-Jan-08 7:49 PM View: | Invesco Ltd. (IVZ) | 31-Dec-07 | Conversion | 166,667 | -- | -- | 1628% 10.24K to 176.9K | |
| 14-Feb-08 10:00 PM View: | Invesco Ltd. (IVZ) | 04-Dec-07 | Acquisition (other) | 971 | -- | -- | < 1% 177.88K to 178.85K | |
| 14-Feb-08 10:00 PM View: | Invesco Ltd. (IVZ) | 04-Dec-07 | Disposition (other) | 1,943 | -- | -- | (1%) 178.84K to 176.9K | |
| 04-Dec-07 7:17 PM View: | Invesco Ltd. (IVZ) | 30-Nov-07 | Conversion | 9,265 | -- | -- | 954% 0.97K to 10.24K |