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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-20 4:25 PM View:  | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 2% 120.21K to 122.93K | |
| 31-Jul-20 2:01 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 3% 116.79K to 120.21K | |
| 28-Apr-20 4:17 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 4% 112.15K to 116.79K | |
| 03-Feb-20 4:37 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 2% 110.09K to 112.15K | |
| 29-Oct-19 9:04 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 2% 107.96K to 110.09K | |
| 30-Jul-19 4:16 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 2% 106.12K to 107.96K | |
| 14-May-19 4:37 PM View: | Invesco Ltd. (IVZ) | 13-May-19 | Market Purchase | 10,000 | $19.84 | $198,400.00 | 10% 96.12K to 106.12K | 32% |
| 06-May-19 4:20 PM View: | Invesco Ltd. (IVZ) | 02-May-19 | Market Purchase | 10,000 | $21.24 | $212,400.00 | 12% 86.12K to 96.12K | 25% |
| 30-Apr-19 4:38 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 2% 84.45K to 86.12K | |
| 22-Feb-19 4:13 PM View: | Invesco Ltd. (IVZ) | 21-Feb-19 | Market Purchase | 20,000 | $18.89 | $377,800.00 | 31% 64.45K to 84.45K | 41% |
| 11-Feb-19 4:44 PM View: | Invesco Ltd. (IVZ) | 08-Feb-19 | Market Purchase | 10,000 | $17.97 | $179,700.00 | 18% 54.45K to 64.45K | 46% |
| 04-Feb-19 4:12 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 4% 52.46K to 54.45K | |
| 22-Oct-18 4:24 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 3% 50.81K to 52.46K | |
| 30-Jul-18 4:14 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 3% 49.42K to 50.81K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 3% 48.19K to 49.42K | |
| 05-Feb-18 5:10 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 2% 47.19K to 48.19K | |
| 30-Oct-17 4:34 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 2% 46.2K to 47.19K | |
| 31-Jul-17 5:18 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 2% 45.15K to 46.2K | |
| 01-May-17 4:30 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 2% 44.05K to 45.15K | |
| 30-Jan-17 4:53 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 3% 42.82K to 44.05K | |
| 31-Oct-16 4:14 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 3% 41.55K to 42.82K | |
| 02-Aug-16 4:16 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 3% 40.31K to 41.55K | |
| 03-May-16 4:14 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 3% 39.14K to 40.31K | |
| 02-Feb-16 4:17 PM View: | Invesco Ltd. (IVZ) | 29-Jan-16 | Grant | 1,211 | -- | -- | 3% 37.93K to 39.14K | |
| 02-Nov-15 4:38 PM View: | Invesco Ltd. (IVZ) | 30-Oct-15 | Grant | 1,092 | -- | -- | 3% 36.84K to 37.93K | |
| 04-Aug-15 4:13 PM View: | Invesco Ltd. (IVZ) | 31-Jul-15 | Grant | 939 | -- | -- | 3% 35.9K to 36.84K | |
| 05-May-15 4:22 PM View: | Invesco Ltd. (IVZ) | 01-May-15 | Grant | 871 | -- | -- | 2% 35.03K to 35.9K | |
| 02-Feb-15 6:55 PM View: | Invesco Ltd. (IVZ) | 30-Jan-15 | Grant | 986 | -- | -- | 3% 34.04K to 35.03K | |
| 03-Nov-14 4:19 PM View: | Invesco Ltd. (IVZ) | 31-Oct-14 | Grant | 895 | -- | -- | 3% 33.15K to 34.04K | |
| 04-Aug-14 4:18 PM View: | Invesco Ltd. (IVZ) | 01-Aug-14 | Grant | 958 | -- | -- | 3% 32.19K to 33.15K | |
| 06-May-14 4:20 PM View: | Invesco Ltd. (IVZ) | 02-May-14 | Grant | 1,008 | -- | -- | 3% 31.18K to 32.19K | |
| 04-Feb-14 3:08 PM View: | Invesco Ltd. (IVZ) | 31-Jan-14 | Grant | 714 | -- | -- | 2% 30.47K to 31.18K | |
| 05-Nov-13 10:03 AM View: | Invesco Ltd. (IVZ) | 01-Nov-13 | Grant | 701 | -- | -- | 2% 29.77K to 30.47K | |
| 05-Aug-13 3:20 PM View: | Invesco Ltd. (IVZ) | 01-Aug-13 | Grant | 718 | -- | -- | 2% 29.05K to 29.77K | |
| 03-May-13 2:05 PM View: | Invesco Ltd. (IVZ) | 01-May-13 | Grant | 755 | -- | -- | 3% 28.29K to 29.05K | |
| 05-Feb-13 3:09 PM View: | Invesco Ltd. (IVZ) | 01-Feb-13 | Grant | 855 | -- | -- | 3% 27.44K to 28.29K | |
| 06-Nov-12 3:41 PM View: | Invesco Ltd. (IVZ) | 02-Nov-12 | Grant | 973 | -- | -- | 4% 26.47K to 27.44K | |
| 31-Jul-12 4:00 PM View: | Invesco Ltd. (IVZ) | 27-Jul-12 | Grant | 1,073 | -- | -- | 4% 25.39K to 26.47K | |
| 01-May-12 2:42 PM View: | Invesco Ltd. (IVZ) | 27-Apr-12 | Grant | 946 | -- | -- | 4% 24.45K to 25.39K | |
| 31-Jan-12 4:29 PM View: | Invesco Ltd. (IVZ) | 27-Jan-12 | Grant | 1,033 | -- | -- | 4% 23.41K to 24.45K | |
| 27-Oct-11 9:46 AM View: | Invesco Ltd. (IVZ) | 25-Oct-11 | Grant | 1,263 | -- | -- | 6% 22.15K to 23.41K | |
| 29-Jul-11 10:20 AM View: | Invesco Ltd. (IVZ) | 27-Jul-11 | Grant | 1,066 | -- | -- | 5% 21.09K to 22.15K | |
| 02-May-11 4:21 PM View: | Invesco Ltd. (IVZ) | 28-Apr-11 | Grant | 951 | -- | -- | 5% 20.13K to 21.09K | |
| 01-Feb-11 2:17 PM View: | Invesco Ltd. (IVZ) | 28-Jan-11 | Grant | 963 | -- | -- | 5% 19.17K to 20.13K | |
| 28-Oct-10 4:11 PM View: | Invesco Ltd. (IVZ) | 26-Oct-10 | Grant | 1,062 | -- | -- | 6% 18.11K to 19.17K | |
| 29-Jul-10 1:33 PM View: | Invesco Ltd. (IVZ) | 28-Jul-10 | Grant | 1,228 | -- | -- | 7% 16.88K to 18.11K | |
| 03-May-10 3:47 PM View: | Invesco Ltd. (IVZ) | 29-Apr-10 | Grant | 1,003 | -- | -- | 6% 15.88K to 16.88K | |
| 02-Feb-10 2:52 PM View: | Invesco Ltd. (IVZ) | 29-Jan-10 | Grant | 906 | -- | -- | 6% 14.97K to 15.88K | |
| 22-Oct-09 4:56 PM View: | Invesco Ltd. (IVZ) | 21-Oct-09 | Grant | 767 | -- | -- | 5% 14.21K to 14.97K | |
| 30-Jul-09 10:46 AM View: | Invesco Ltd. (IVZ) | 28-Jul-09 | Grant | 916 | -- | -- | 7% 13.29K to 14.21K |