Invesco Ltd.: SMPL [Rocket]

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Invesco Ltd. > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	1,493,754	17,371	54,656,459,000	-4,059,294,000	$36,590.00
03/31/2023	Simply Good Foods Co	SMPL	1,476,383	7,145	58,715,753,000	58,668,752,000	$39,770.00
09/30/2022	Simply Good Foods Co	SMPL	1,469,238	-2,056,144	47,001,000	-86,152,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	3,525,382	2,044,976	133,153,000	76,973,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	1,480,406	-22,735	56,180,000	-6,307,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	1,503,141	-145,437	62,487,000	5,627,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	1,648,578	46,863	56,860,000	-1,619,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	1,601,715	-22,500	58,479,000	9,070,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	1,624,215	52,423	49,409,000	117,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	1,571,792	671,243	49,292,000	29,435,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	900,549	219,923	19,857,000	7,212,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	680,626	-618,933	12,645,000	-12,385,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	1,299,559	-952,048	25,030,000	-39,231,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	2,251,607	572,711	64,261,000	15,590,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	1,678,896	225,662	48,671,000	13,677,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	1,453,234	1,327,747	34,994,000	32,410,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	125,487	125,487	2,584,000	2,584,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	0	-118,385	0	-2,303,000
09/30/2018	Simply Good Foods Co	SMPL	118,385	118,385	2,303,000	2,303,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	0	-160,010	0	-2,197,000
03/31/2018	Simply Good Foods Co	SMPL	160,010	160,010	2,197,000	2,197,000	$13.73
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