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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:32 AM View:  | Invesco Ltd. (IVZ) | 28-Feb-24 | Payment of Exercise | 7,522 | $15.29 | $115,011.00 | (5%) 157.37K to 149.85K | |
| 11-Jul-23 8:01 AM View: | Invesco Ltd. (IVZ) | 09-Jul-23 | Acquisition (other) | 417 | $14.38 | $5,996.46 | < 1% 156.95K to 157.37K | |
| 02-Mar-23 4:55 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Grant | 16,957 | -- | -- | 11% 148.19K to 165.15K | |
| 02-Mar-23 4:55 PM View: | Invesco Ltd. (IVZ) | 28-Feb-23 | Payment of Exercise | 8,191 | $17.66 | $144,653.00 | (5%) 165.15K to 156.95K |