Key facts
- This page summarizes MM Asset Management Holding LLC's Form 4 filing for Invesco Ltd. (IVZ).
- 2 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 15 Jun 2022, 17:30.
MM Asset Management Holding LLC - 13 Jun 2022 Form 4 Insider Report for Invesco Ltd. (IVZ)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- IVZ
- Reported as of
- 13 Jun 2022
- Net transaction value
- +$26,718,909
- SEC form
- 4
- Accepted by SEC
- 15 Jun 2022, 17:30:20 UTC
- Prior SEC filing
- 02 May 2022
- Source filing
- View source filing
- Reporting owner signature
- MASSMUTUAL HOLDING LLC By: /s/ Jaime Genua Name: Jaime Genua Title: Assistant Secretary
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
MM Asset Management Holding LLC filed Form 4 for Invesco Ltd. (IVZ) on 15 Jun 2022.
Change
- Previous filing in this sequence was filed on 02 May 2022.
- Current net transaction value: +$26,718,909.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
IVZ
transaction
Common Shares
Purchase
- Transaction value
- $13,306,240
- Shares
- +827,590
- Change %
- +1%
- Price
- $16.08
- Shares after
- 80,504,729
- Date
- 13 Jun 2022
- Ownership
- See footnote
- Footnotes
- F1, F2
IVZ
transaction
Common Shares
Purchase
- Transaction value
- $13,412,668
- Shares
- +827,590
- Change %
- +1%
- Price
- $16.21
- Shares after
- 81,332,319
- Date
- 14 Jun 2022
- Ownership
- See footnote
- Footnotes
- F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Footnote 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.
Footnote F3
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.