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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:32 PM View:  | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 18% 69.53K to 82.35K | |
| 17-May-22 4:09 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 19% 58.6K to 69.53K | |
| 18-May-21 5:18 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 11% 52.8K to 58.6K | |
| 03-May-21 5:25 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 3% 51.48K to 52.8K | |
| 29-Jan-21 5:44 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,744 | -- | -- | 4% 49.74K to 51.48K | |
| 29-Oct-20 4:22 PM View: | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 6% 47.02K to 49.74K | |
| 03-Sep-20 4:20 PM View: | Invesco Ltd. (IVZ) | 02-Sep-20 | Market Purchase | 9,500 | $10.54 | $100,117.00 | 25% 37.52K to 47.02K | 171% |
| 31-Jul-20 1:58 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 10% 34.1K to 37.52K | |
| 28-Apr-20 4:13 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 16% 29.45K to 34.1K | |
| 03-Feb-20 4:32 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 8% 27.07K to 29.12K | |
| 29-Oct-19 9:01 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 9% 24.66K to 26.78K | |
| 30-Jul-19 4:12 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 8% 22.55K to 24.4K | |
| 30-Apr-19 4:36 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 8% 20.74K to 22.41K | |
| 25-Feb-19 4:11 PM View: | Invesco Ltd. (IVZ) | 22-Feb-19 | Market Purchase | 5,270 | $18.97 | $99,971.90 | 34% 15.33K to 20.6K | 40% |
| 04-Feb-19 4:09 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 15% 13.34K to 15.33K | |
| 22-Oct-18 4:18 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 14% 11.59K to 13.23K | |
| 30-Jul-18 4:12 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 14% 10.13K to 11.52K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 14% 8.86K to 10.09K | |
| 28-Feb-18 4:16 PM View: | Invesco Ltd. (IVZ) | 27-Feb-18 | Market Purchase | 2,970 | $33.32 | $98,960.40 | 51% 5.87K to 8.84K | (24%) |
| 05-Feb-18 5:09 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 21% 4.86K to 5.87K | |
| 30-Oct-17 4:33 PM View: | Invesco Ltd. (IVZ) | 26-Oct-17 | Grant | 982 | -- | -- | 25% 3.87K to 4.85K | |
| 31-Jul-17 5:15 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 601 | -- | -- | 18% 3.27K to 3.87K |