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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:23 PM View:  | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 23% 56.35K to 69.17K | |
| 17-May-22 4:50 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 24% 45.42K to 56.35K | |
| 18-May-21 5:37 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 15% 39.62K to 45.42K | |
| 03-May-21 5:43 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 3% 38.3K to 39.62K | |
| 29-Jan-21 5:54 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,744 | -- | -- | 5% 36.56K to 38.3K | |
| 29-Oct-20 4:40 PM View: | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 8% 33.84K to 36.56K | |
| 31-Jul-20 2:19 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 11% 30.42K to 33.84K | |
| 28-Apr-20 4:32 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 18% 25.78K to 30.42K | |
| 03-Feb-20 4:47 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 9% 23.72K to 25.78K | |
| 29-Oct-19 9:23 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 10% 21.59K to 23.72K | |
| 30-Jul-19 4:36 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 9% 19.75K to 21.59K | |
| 30-Apr-19 4:50 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 9% 18.08K to 19.75K | |
| 04-Feb-19 4:21 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 12% 16.09K to 18.08K | |
| 22-Oct-18 4:37 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 11% 14.44K to 16.09K | |
| 30-Jul-18 4:27 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 11% 13.05K to 14.44K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 10% 11.82K to 13.05K | |
| 05-Feb-18 5:18 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 9% 10.82K to 11.82K | |
| 30-Oct-17 4:38 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 10% 9.84K to 10.82K | |
| 01-Aug-17 12:16 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 12% 8.78K to 9.84K | |
| 01-May-17 4:39 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 14% 7.68K to 8.78K | |
| 30-Jan-17 5:08 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 19% 6.45K to 7.68K | |
| 31-Oct-16 4:21 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 25% 5.18K to 6.45K | |
| 02-Aug-16 4:34 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 32% 3.94K to 5.18K | |
| 03-May-16 4:21 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 42% 2.77K to 3.94K | |
| 02-Feb-16 4:30 PM View: | Invesco Ltd. (IVZ) | 29-Jan-16 | Grant | 1,211 | -- | -- | 78% 1.56K to 2.77K | |
| 02-Nov-15 4:45 PM View: | Invesco Ltd. (IVZ) | 30-Oct-15 | Grant | 1,092 | -- | -- | 233% 0.47K to 1.56K | |
| 04-Aug-15 4:22 PM View: | Invesco Ltd. (IVZ) | 31-Jul-15 | Grant | 469 | -- | -- | 100% 0 to 0.47K |