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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 1:42 PM View:  | Invesco Ltd. (IVZ) | 31-Aug-24 | Grant | 49,273 | -- | -- | 59% 83.75K to 133.02K | |
| 04-Sep-24 1:42 PM View: | Invesco Ltd. (IVZ) | 31-Aug-24 | Payment of Exercise | 23,160 | $17.09 | $395,804.00 | (17%) 133.02K to 109.86K | |
| 01-Mar-24 8:49 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Grant | 23,049 | -- | -- | 32% 71.53K to 94.58K | |
| 01-Mar-24 8:49 AM View: | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 10,834 | $15.29 | $165,652.00 | (11%) 94.58K to 83.75K | |
| 05-Sep-23 9:55 AM View: | Invesco Ltd. (IVZ) | 31-Aug-23 | Payment of Exercise | 17,571 | $15.92 | $279,730.00 | (20%) 89.1K to 71.53K | |
| 05-Sep-23 9:55 AM View: | Invesco Ltd. (IVZ) | 31-Aug-23 | Option Exercise | 37,382 | -- | -- | 72% 51.72K to 89.1K | |
| 02-Mar-23 4:40 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 41,747 | -- | -- | 127% 32.8K to 74.55K | |
| 02-Mar-23 4:40 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 22,830 | $17.66 | $403,178.00 | (31%) 74.55K to 51.72K | |
| 01-Sep-22 5:44 PM View: | Invesco Ltd. (IVZ) | 31-Aug-22 | Payment of Exercise | 11,501 | $16.47 | $189,421.00 | (26%) 44.3K to 32.8K | |
| 01-Sep-22 5:44 PM View: | Invesco Ltd. (IVZ) | 31-Aug-22 | Option Exercise | 23,835 | -- | -- | 116% 20.47K to 44.3K | |
| 02-Mar-22 5:31 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Payment of Exercise | 5,004 | $21.24 | $106,285.00 | (20%) 25.47K to 20.47K | |
| 05-Mar-21 4:44 PM View: | Invesco Ltd. (IVZ) | 04-Mar-21 | Market Sale | 33,212 | $23.28 | $773,175.00 | (66%) 50.68K to 17.47K | (23%) |
| 01-Mar-21 5:06 PM View: | Invesco Ltd. (IVZ) | 28-Feb-21 | Payment of Exercise | 8,143 | $22.42 | $182,566.00 | (14%) 58.82K to 50.68K | (28%) |
| 03-Mar-20 4:58 PM View: | Invesco Ltd. (IVZ) | 28-Feb-20 | Payment of Exercise | 11,372 | $14.40 | $163,757.00 | (16%) 70.19K to 58.82K | (92%) |