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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 5:26 PM View:  | Invesco Ltd. (IVZ) | 03-Jul-23 | Grant | 58,377 | -- | -- | 178% 32.74K to 91.12K | |
| 02-Mar-23 10:00 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 11,325 | -- | -- | 48% 23.54K to 34.87K | |
| 02-Mar-23 10:00 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 2,122 | $17.66 | $37,474.50 | (6%) 34.87K to 32.74K | |
| 02-Mar-22 5:19 PM View: | Invesco Ltd. (IVZ) | 28-Feb-22 | Grant | 23,540 | -- | -- | 100% 0 to 23.54K |