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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:25 PM View:  | Invesco Ltd. (IVZ) | 15-May-23 | Option Exercise | 10,930 | -- | -- | 13% 81.94K to 92.87K | |
| 17-May-22 4:47 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Option Exercise | 5,807 | -- | -- | 8% 76.13K to 81.94K | |
| 29-Apr-22 4:32 PM View: | Invesco Ltd. (IVZ) | 29-Apr-22 | Option Exercise | 1,311 | -- | -- | 2% 74.82K to 76.13K | |
| 31-Jan-22 4:58 PM View: | Invesco Ltd. (IVZ) | 27-Jan-22 | Option Exercise | 1,744 | -- | -- | 2% 73.08K to 74.82K | |
| 29-Oct-21 5:10 PM View: | Invesco Ltd. (IVZ) | 28-Oct-21 | Option Exercise | 2,719 | $25.49 | $69,307.30 | 4% 70.36K to 73.08K | 0% |
| 02-Aug-21 6:43 PM View: | Invesco Ltd. (IVZ) | 29-Jul-21 | Option Exercise | 3,419 | $24.35 | $83,252.60 | 5% 66.94K to 70.36K | < 1% |
| 27-Apr-21 5:03 PM View: | Invesco Ltd. (IVZ) | 24-Apr-21 | Option Exercise | 4,647 | $26.51 | $123,192.00 | 7% 62.29K to 66.94K | 8% |
| 03-Feb-20 4:45 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 3% 60.24K to 62.29K | |
| 29-Oct-19 9:11 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 4% 58.11K to 60.24K | |
| 30-Jul-19 4:34 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 3% 56.26K to 58.11K | |
| 30-Apr-19 4:48 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 3% 54.6K to 56.26K | |
| 04-Feb-19 4:18 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 4% 52.61K to 54.6K | |
| 22-Oct-18 4:34 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 3% 50.96K to 52.61K | |
| 30-Jul-18 4:25 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 3% 49.56K to 50.96K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 3% 48.34K to 49.56K | |
| 05-Feb-18 5:16 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 2% 47.33K to 48.34K | |
| 30-Oct-17 4:37 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 2% 46.35K to 47.33K | |
| 31-Jul-17 5:34 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 2% 45.3K to 46.35K | |
| 01-May-17 4:35 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 2% 44.2K to 45.3K | |
| 30-Jan-17 5:00 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 3% 42.97K to 44.2K | |
| 31-Oct-16 4:18 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 3% 41.7K to 42.97K | |
| 02-Aug-16 4:20 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 3% 40.46K to 41.7K | |
| 03-May-16 4:18 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 3% 39.29K to 40.46K | |
| 02-Feb-16 4:26 PM View: | Invesco Ltd. (IVZ) | 29-Jan-16 | Grant | 1,211 | -- | -- | 3% 38.08K to 39.29K | |
| 02-Nov-15 4:43 PM View: | Invesco Ltd. (IVZ) | 30-Oct-15 | Grant | 1,092 | -- | -- | 3% 36.99K to 38.08K | |
| 04-Aug-15 4:18 PM View: | Invesco Ltd. (IVZ) | 31-Jul-15 | Grant | 939 | -- | -- | 3% 36.05K to 36.99K | |
| 05-May-15 4:26 PM View: | Invesco Ltd. (IVZ) | 01-May-15 | Grant | 871 | -- | -- | 2% 35.18K to 36.05K | |
| 02-Feb-15 7:00 PM View: | Invesco Ltd. (IVZ) | 30-Jan-15 | Grant | 986 | -- | -- | 3% 34.19K to 35.18K | |
| 03-Nov-14 4:24 PM View: | Invesco Ltd. (IVZ) | 31-Oct-14 | Grant | 895 | -- | -- | 3% 33.3K to 34.19K | |
| 04-Aug-14 4:23 PM View: | Invesco Ltd. (IVZ) | 01-Aug-14 | Grant | 958 | -- | -- | 3% 32.34K to 33.3K | |
| 06-May-14 4:36 PM View: | Invesco Ltd. (IVZ) | 02-May-14 | Grant | 1,008 | -- | -- | 3% 31.33K to 32.34K | |
| 04-Feb-14 3:17 PM View: | Invesco Ltd. (IVZ) | 31-Jan-14 | Grant | 714 | -- | -- | 2% 30.61K to 31.33K | |
| 05-Nov-13 10:19 AM View: | Invesco Ltd. (IVZ) | 01-Nov-13 | Grant | 701 | -- | -- | 2% 29.91K to 30.61K | |
| 05-Aug-13 3:32 PM View: | Invesco Ltd. (IVZ) | 01-Aug-13 | Grant | 718 | -- | -- | 2% 29.2K to 29.91K | |
| 03-May-13 2:19 PM View: | Invesco Ltd. (IVZ) | 01-May-13 | Grant | 755 | -- | -- | 3% 28.44K to 29.2K | |
| 05-Feb-13 3:17 PM View: | Invesco Ltd. (IVZ) | 01-Feb-13 | Grant | 855 | -- | -- | 3% 27.59K to 28.44K | |
| 06-Nov-12 3:48 PM View: | Invesco Ltd. (IVZ) | 02-Nov-12 | Grant | 973 | -- | -- | 4% 26.61K to 27.59K | |
| 31-Jul-12 4:09 PM View: | Invesco Ltd. (IVZ) | 27-Jul-12 | Grant | 1,073 | -- | -- | 4% 25.54K to 26.61K | |
| 01-May-12 2:57 PM View: | Invesco Ltd. (IVZ) | 27-Apr-12 | Grant | 946 | -- | -- | 4% 24.59K to 25.54K | |
| 31-Jan-12 4:34 PM View: | Invesco Ltd. (IVZ) | 27-Jan-12 | Grant | 1,033 | -- | -- | 4% 23.56K to 24.59K | |
| 27-Oct-11 9:53 AM View: | Invesco Ltd. (IVZ) | 25-Oct-11 | Grant | 1,263 | -- | -- | 6% 22.3K to 23.56K | |
| 29-Jul-11 10:29 AM View: | Invesco Ltd. (IVZ) | 27-Jul-11 | Grant | 1,066 | -- | -- | 5% 21.23K to 22.3K | |
| 02-May-11 4:29 PM View: | Invesco Ltd. (IVZ) | 28-Apr-11 | Grant | 951 | -- | -- | 5% 20.28K to 21.23K | |
| 01-Feb-11 2:24 PM View: | Invesco Ltd. (IVZ) | 28-Jan-11 | Grant | 963 | -- | -- | 5% 19.32K to 20.28K | |
| 28-Oct-10 4:18 PM View: | Invesco Ltd. (IVZ) | 26-Oct-10 | Grant | 1,062 | -- | -- | 6% 18.26K to 19.32K | |
| 29-Jul-10 1:38 PM View: | Invesco Ltd. (IVZ) | 28-Jul-10 | Grant | 1,228 | -- | -- | 7% 17.03K to 18.26K | |
| 03-May-10 3:51 PM View: | Invesco Ltd. (IVZ) | 29-Apr-10 | Grant | 1,003 | -- | -- | 6% 16.02K to 17.03K | |
| 02-Feb-10 3:00 PM View: | Invesco Ltd. (IVZ) | 29-Jan-10 | Grant | 906 | -- | -- | 6% 15.12K to 16.02K | |
| 22-Oct-09 5:01 PM View: | Invesco Ltd. (IVZ) | 21-Oct-09 | Grant | 767 | -- | -- | 5% 14.35K to 15.12K | |
| 30-Jul-09 10:50 AM View: | Invesco Ltd. (IVZ) | 28-Jul-09 | Grant | 916 | -- | -- | 7% 13.44K to 14.35K |