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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-19 4:33 PM View:  | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 824 | -- | -- | 2% 54.62K to 55.44K | |
| 06-May-19 4:22 PM View: | Invesco Ltd. (IVZ) | 02-May-19 | Market Purchase | 10,000 | $21.37 | $213,700.00 | 22% 44.62K to 54.62K | 24% |
| 30-Apr-19 4:46 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 4% 42.95K to 44.62K | |
| 04-Feb-19 4:16 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 5% 40.96K to 42.95K | |
| 22-Oct-18 4:31 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 4% 39.31K to 40.96K | |
| 30-Jul-18 4:24 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 4% 37.92K to 39.31K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 3% 36.7K to 37.92K | |
| 05-Feb-18 5:14 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 3% 35.69K to 36.7K | |
| 20-Nov-17 4:41 PM View: | Invesco Ltd. (IVZ) | 16-Nov-17 | Gift | 145 | -- | -- | (< 1%) 35.83K to 35.69K | |
| 20-Nov-17 4:41 PM View: | Invesco Ltd. (IVZ) | 14-Nov-17 | Gift | 146 | -- | -- | (< 1%) 35.98K to 35.83K | |
| 30-Oct-17 4:36 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 3% 35.0K to 35.98K | |
| 31-Jul-17 5:31 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 3% 33.94K to 35.0K | |
| 01-May-17 4:33 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 3% 32.84K to 33.94K | |
| 30-Jan-17 4:58 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 4% 31.61K to 32.84K | |
| 15-Dec-16 4:36 PM View: | Invesco Ltd. (IVZ) | 13-Dec-16 | Gift | 154 | -- | -- | (< 1%) 31.77K to 31.61K | |
| 15-Dec-16 4:36 PM View: | Invesco Ltd. (IVZ) | 12-Dec-16 | Gift | 154 | -- | -- | (< 1%) 31.92K to 31.77K | |
| 31-Oct-16 4:16 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 4% 30.65K to 31.92K | |
| 02-Aug-16 4:19 PM View: | Invesco Ltd. (IVZ) | 01-Aug-16 | Market Purchase | 2,000 | $29.24 | $58,480.00 | 7% 28.65K to 30.65K | (14%) |
| 02-Aug-16 4:19 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 5% 27.41K to 28.65K | |
| 03-May-16 4:16 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 4% 26.24K to 27.41K | |
| 02-Feb-16 4:24 PM View: | Invesco Ltd. (IVZ) | 29-Jan-16 | Grant | 1,211 | -- | -- | 5% 25.03K to 26.24K | |
| 20-Nov-15 3:54 PM View: | Invesco Ltd. (IVZ) | 20-Nov-15 | Gift | 301 | -- | -- | (1%) 25.33K to 25.03K | |
| 02-Nov-15 4:42 PM View: | Invesco Ltd. (IVZ) | 30-Oct-15 | Grant | 1,092 | -- | -- | 5% 24.24K to 25.33K | |
| 04-Aug-15 4:16 PM View: | Invesco Ltd. (IVZ) | 31-Jul-15 | Grant | 939 | -- | -- | 4% 23.3K to 24.24K | |
| 05-May-15 4:24 PM View: | Invesco Ltd. (IVZ) | 01-May-15 | Grant | 871 | -- | -- | 4% 22.43K to 23.3K | |
| 02-Feb-15 6:57 PM View: | Invesco Ltd. (IVZ) | 30-Jan-15 | Grant | 986 | -- | -- | 5% 21.45K to 22.43K | |
| 08-Dec-14 4:24 PM View: | Invesco Ltd. (IVZ) | 05-Dec-14 | Gift | 501 | -- | -- | (2%) 21.95K to 21.45K | |
| 03-Nov-14 4:23 PM View: | Invesco Ltd. (IVZ) | 31-Oct-14 | Grant | 895 | -- | -- | 4% 21.05K to 21.95K | |
| 04-Aug-14 4:21 PM View: | Invesco Ltd. (IVZ) | 01-Aug-14 | Grant | 958 | -- | -- | 5% 20.09K to 21.05K | |
| 06-May-14 4:32 PM View: | Invesco Ltd. (IVZ) | 02-May-14 | Grant | 1,008 | -- | -- | 5% 19.09K to 20.09K | |
| 04-Feb-14 3:13 PM View: | Invesco Ltd. (IVZ) | 31-Jan-14 | Grant | 714 | -- | -- | 4% 18.37K to 19.09K | |
| 05-Nov-13 10:15 AM View: | Invesco Ltd. (IVZ) | 01-Nov-13 | Grant | 701 | -- | -- | 4% 17.67K to 18.37K | |
| 05-Aug-13 3:26 PM View: | Invesco Ltd. (IVZ) | 01-Aug-13 | Grant | 718 | -- | -- | 4% 16.95K to 17.67K | |
| 03-May-13 2:17 PM View: | Invesco Ltd. (IVZ) | 01-May-13 | Grant | 755 | -- | -- | 5% 16.2K to 16.95K | |
| 05-Feb-13 3:15 PM View: | Invesco Ltd. (IVZ) | 01-Feb-13 | Grant | 855 | -- | -- | 6% 15.34K to 16.2K | |
| 06-Nov-12 3:46 PM View: | Invesco Ltd. (IVZ) | 02-Nov-12 | Grant | 973 | -- | -- | 7% 14.37K to 15.34K | |
| 31-Jul-12 4:05 PM View: | Invesco Ltd. (IVZ) | 27-Jul-12 | Grant | 1,073 | -- | -- | 8% 13.3K to 14.37K | |
| 01-May-12 2:52 PM View: | Invesco Ltd. (IVZ) | 27-Apr-12 | Grant | 946 | -- | -- | 8% 12.35K to 13.3K | |
| 31-Jan-12 4:31 PM View: | Invesco Ltd. (IVZ) | 27-Jan-12 | Grant | 1,033 | -- | -- | 9% 11.32K to 12.35K | |
| 27-Oct-11 9:49 AM View: | Invesco Ltd. (IVZ) | 25-Oct-11 | Grant | 1,263 | -- | -- | 13% 10.05K to 11.32K | |
| 29-Jul-11 10:23 AM View: | Invesco Ltd. (IVZ) | 27-Jul-11 | Grant | 1,066 | -- | -- | 12% 8.99K to 10.05K | |
| 02-May-11 4:26 PM View: | Invesco Ltd. (IVZ) | 28-Apr-11 | Grant | 951 | -- | -- | 12% 8.04K to 8.99K | |
| 01-Feb-11 2:20 PM View: | Invesco Ltd. (IVZ) | 28-Jan-11 | Grant | 963 | -- | -- | 14% 7.07K to 8.04K | |
| 28-Oct-10 4:14 PM View: | Invesco Ltd. (IVZ) | 26-Oct-10 | Grant | 1,062 | -- | -- | 18% 6.01K to 7.07K | |
| 29-Jul-10 1:35 PM View: | Invesco Ltd. (IVZ) | 28-Jul-10 | Grant | 1,228 | -- | -- | 26% 4.78K to 6.01K | |
| 03-May-10 3:49 PM View: | Invesco Ltd. (IVZ) | 29-Apr-10 | Grant | 1,003 | -- | -- | 27% 3.78K to 4.78K | |
| 02-Feb-10 2:54 PM View: | Invesco Ltd. (IVZ) | 29-Jan-10 | Grant | 906 | -- | -- | 32% 2.88K to 3.78K | |
| 22-Oct-09 4:56 PM View: | Invesco Ltd. (IVZ) | 21-Oct-09 | Grant | 767 | -- | -- | 36% 2.11K to 2.88K | |
| 30-Jul-09 10:48 AM View: | Invesco Ltd. (IVZ) | 28-Jul-09 | Grant | 916 | -- | -- | 77% 1.19K to 2.11K | |
| 28-Apr-09 3:55 PM View: | Invesco Ltd. (IVZ) | 24-Apr-09 | Grant | 1,192 | -- | -- | 100% 0 to 1.19K |