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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 9:41 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Grant | 43,396 | -- | -- | 5% 802.06K to 845.45K | |
| 01-Mar-24 9:41 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 38,715 | $15.29 | $591,952.00 | (5%) 845.45K to 806.74K | |
| 05-Sep-23 9:49 AM View: | Invesco Ltd. (IVZ) | 31-Aug-23 | Payment of Exercise | 17,058 | $15.92 | $271,563.00 | (2%) 819.11K to 802.06K | |
| 05-Sep-23 9:49 AM View: | Invesco Ltd. (IVZ) | 31-Aug-23 | Option Exercise | 37,822 | -- | -- | 5% 781.29K to 819.11K | |
| 03-Jul-23 5:30 PM View: | Invesco Ltd. (IVZ) | 03-Jul-23 | Grant | 350,262 | -- | -- | 81% 431.03K to 781.29K | |
| 02-Mar-23 4:35 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 121,150 | -- | -- | 34% 351.66K to 472.81K | |
| 02-Mar-23 4:35 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 41,783 | $17.66 | $737,888.00 | (9%) 472.81K to 431.03K | |
| 29-Dec-22 4:13 PM View: | Invesco Ltd. (IVZ) | 12-Dec-22 | Gift | 5,405 | -- | -- | (2%) 357.07K to 351.66K | |
| 02-Sep-22 4:27 PM View: | Invesco Ltd. (IVZ) | 31-Aug-22 | Payment of Exercise | 21,091 | $16.47 | $347,369.00 | (6%) 377.97K to 356.88K | |
| 02-Sep-22 4:27 PM View: | Invesco Ltd. (IVZ) | 31-Aug-22 | Option Exercise | 46,120 | -- | -- | 14% 331.85K to 377.97K | |
| 02-Mar-22 5:27 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Grant | 107,503 | -- | -- | 43% 248.58K to 356.08K | |
| 02-Mar-22 5:27 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Payment of Exercise | 24,231 | $21.24 | $514,666.00 | (7%) 356.08K to 331.85K | |
| 21-Jan-22 10:00 PM View: | Invesco Ltd. (IVZ) | 10-Dec-21 | Gift | 2,200 | -- | -- | (< 1%) 250.78K to 248.58K | |
| 21-Jan-22 10:00 PM View: | Invesco Ltd. (IVZ) | 04-Nov-21 | Gift | 575 | -- | -- | (< 1%) 251.35K to 250.78K | |
| 16-Mar-21 4:27 PM View: | Invesco Ltd. (IVZ) | 15-Mar-21 | Payment of Exercise | 586 | $26.00 | $15,236.00 | (< 1%) 226.62K to 226.04K | (10%) |
| 01-Mar-21 5:03 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Grant | 77,024 | -- | -- | 46% 167.44K to 244.46K | |
| 01-Mar-21 5:03 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Payment of Exercise | 17,840 | $22.42 | $399,973.00 | (7%) 244.46K to 226.62K | (28%) |
| 01-Sep-20 5:13 PM View: | Invesco Ltd. (IVZ) | 31-Aug-20 | Payment of Exercise | 10,112 | $10.20 | $103,142.00 | (6%) 177.55K to 167.44K | (180%) |
| 01-Sep-20 5:13 PM View: | Invesco Ltd. (IVZ) | 31-Aug-20 | Option Exercise | 22,421 | -- | -- | 14% 155.13K to 177.55K | |
| 16-Mar-20 4:45 PM View: | Invesco Ltd. (IVZ) | 15-Mar-20 | Payment of Exercise | 625 | $10.80 | $6,750.00 | (< 1%) 155.75K to 155.13K | (155%) |
| 03-Mar-20 4:55 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Grant | 19,415 | -- | -- | 13% 153.66K to 173.07K | |
| 03-Mar-20 4:55 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Payment of Exercise | 17,321 | $14.40 | $249,422.00 | (10%) 173.07K to 155.75K | (92%) |
| 16-Dec-19 4:45 PM View: | Invesco Ltd. (IVZ) | 15-Dec-19 | Payment of Exercise | 3,194 | $17.62 | $56,278.30 | (2%) 156.85K to 153.66K | (54%) |
| 03-Sep-19 4:17 PM View: | Invesco Ltd. (IVZ) | 31-Aug-19 | Payment of Exercise | 3,330 | $15.70 | $52,281.00 | (2%) 160.18K to 156.85K | (70%) |
| 03-Sep-19 4:17 PM View: | Invesco Ltd. (IVZ) | 31-Aug-19 | Option Exercise | 8,297 | $15.70 | $130,263.00 | 5% 151.89K to 160.18K | 70% |
| 18-Mar-19 6:38 PM View: | Invesco Ltd. (IVZ) | 15-Mar-19 | Payment of Exercise | 545 | $19.78 | $10,780.10 | (< 1%) 152.43K to 151.89K | (34%) |
| 04-Mar-19 4:56 PM View: | Invesco Ltd. (IVZ) | 28-Feb-19 | Payment of Exercise | 8,024 | $19.35 | $155,264.00 | (5%) 160.46K to 152.43K | (37%) |
| 18-Dec-18 4:35 PM View: | Invesco Ltd. (IVZ) | 15-Dec-18 | Payment of Exercise | 3,139 | $16.95 | $53,206.10 | (2%) 163.59K to 160.46K | (54%) |
| 16-Mar-18 4:33 PM View: | Invesco Ltd. (IVZ) | 15-Mar-18 | Payment of Exercise | 545 | $32.92 | $17,941.40 | (< 1%) 164.14K to 163.59K | 23% |
| 02-Mar-18 4:21 PM View: | Invesco Ltd. (IVZ) | 28-Feb-18 | Payment of Exercise | 11,702 | $32.54 | $380,783.00 | (7%) 175.84K to 164.14K | 23% |
| 19-Dec-17 4:26 PM View: | Invesco Ltd. (IVZ) | 15-Dec-17 | Payment of Exercise | 3,347 | $36.56 | $122,366.00 | (2%) 179.19K to 175.84K | 32% |
| 17-Mar-17 4:28 PM View: | Invesco Ltd. (IVZ) | 15-Mar-17 | Grant | 5,538 | -- | -- | 3% 173.65K to 179.19K | |
| 02-Mar-17 5:00 PM View: | Invesco Ltd. (IVZ) | 28-Feb-17 | Grant | 29,356 | -- | -- | 18% 158.84K to 188.2K | |
| 02-Mar-17 5:00 PM View: | Invesco Ltd. (IVZ) | 28-Feb-17 | Payment of Exercise | 14,550 | $32.19 | $468,364.00 | (8%) 188.2K to 173.65K | 24% |
| 19-Dec-16 5:08 PM View: | Invesco Ltd. (IVZ) | 15-Dec-16 | Payment of Exercise | 3,347 | $31.65 | $105,933.00 | (2%) 162.19K to 158.84K | 22% |
| 01-Mar-16 4:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-16 | Grant | 48,708 | -- | -- | 39% 125.72K to 174.43K | |
| 01-Mar-16 4:16 PM View: | Invesco Ltd. (IVZ) | 28-Feb-16 | Payment of Exercise | 12,237 | $27.10 | $331,623.00 | (7%) 174.43K to 162.19K | 7% |