Invesco Ltd.

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Nancy L. Tomassone - Global Assurance Officer
Location
Atlanta, GA
Options holdings as of
31 Dec 2018
Notional value
$50,696,000
Number of holdings
59
Filing time
14 Feb 2019, 10:31:07 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Stock holdings
Showing options holdings, see here for stock holdings

Sponsored

Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nancy L. Tomassone Global Assurance Officer Atlanta, Georgia 14 Feb 2019

Other Included Managers (13):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto 028-06137
3 Invesco National Trust CO Atlanta, GA 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH Hessen, Germany
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A. Luxembourg
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management DAC
13 Invesco Australia Ltd Melbourne, Australia
14 Invesco Investment Advisers LLC Houston, TX 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936

Sponsored