MM Asset Management Holding LLC - 29 Apr 2022 Form 4 Insider Report for Invesco Ltd. (IVZ)

Role
10%+ Owner
Signature
MASSMUTUAL HOLDING LLC By: /s/ Jaime Genua Name: Jaime Genua Title: Assistant Secretary
Issuer symbol
IVZ
Transactions as of
29 Apr 2022
Net transactions value
$0
Form type
4
Filing time
02 May 2022, 16:30:34 UTC
Next filing
15 Jun 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVZ Common Shares Other +4,114,098 +5.4% 79,677,139 29 Apr 2022 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As part of an internal reorganization of its ownership of shares of Common Stock, $0.20 par value of Invesco Ltd., Massachusetts Mutual Life Insurance Company contributed such shares to MM Asset Management Holding LLC its indirect, wholly-owned subsidiary. Such transfer does not represent any change to the aggregate number of shares of Common Stock owned by Massachusetts Mutual Life Insurance Company and its subsidiaries.
F2 These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC.