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Paragon Capital Management Ltd
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Ltd. | IVZ | 11,729 | -2,443 | 170,314,000 | -67,919,000 | $14,520.76 |
| 06/30/2023 | Invesco Ltd. | IVZ | 14,172 | 3,100 | 238,233,000 | 238,081,000 | $16,810.12 |
| 03/31/2023 | Invesco Ltd. | IVZ | 11,020 | -52 | 180,728,000 | 180,576,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 11,072 | -292 | 152,000 | -31,000 | $13.73 |
| 06/30/2022 | Invesco Ltd. | IVZ | 11,364 | 11,364 | 183,000 | 183,000 | $16.10 |
| 03/31/2022 | Invesco Ltd. | IVZ | 0 | -8,064 | 0 | -186,000 | |
| 12/31/2021 | Invesco Ltd. | IVZ | 8,064 | 8,064 | 186,000 | 186,000 | $23.07 |
| 06/30/2021 | Invesco Ltd. | IVZ | 0 | -10,540 | 0 | -266,000 | |
| 03/31/2021 | Invesco Ltd. | IVZ | 10,540 | 0 | 266,000 | 82,000 | $25.24 |
| 12/31/2020 | Invesco Ltd. | IVZ | 10,540 | 0 | 184,000 | 64,000 | $17.46 |
| 09/30/2020 | Invesco Ltd. | IVZ | 10,540 | -9,548 | 120,000 | -96,000 | $11.39 |
| 06/30/2020 | Invesco Ltd. | IVZ | 20,088 | 20,088 | 216,000 | 216,000 | $10.75 |
| 03/31/2020 | Invesco Ltd. | IVZ | 0 | -14,847 | 0 | -267,000 | |
| 12/31/2019 | Invesco Ltd. | IVZ | 14,847 | -757 | 267,000 | 3,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 15,604 | -416 | 264,000 | -64,000 | $16.92 |
| 06/30/2019 | Invesco Ltd. | IVZ | 16,020 | -315 | 328,000 | 13,000 | $20.47 |
| 03/31/2019 | Invesco Ltd. | IVZ | 16,335 | -146 | 315,000 | 39,000 | $19.28 |
| 12/31/2018 | Invesco Ltd. | IVZ | 16,481 | 16,481 | 276,000 | 276,000 | $16.75 |
| 06/30/2018 | Invesco Ltd. | IVZ | 0 | -7,585 | 0 | -243,000 | |
| 03/31/2018 | Invesco Ltd. | IVZ | 7,585 | -634 | 243,000 | -57,000 | $32.04 |
| 12/31/2017 | Invesco Ltd. | IVZ | 8,219 | 8,219 | 300,000 | 300,000 | $36.50 |
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