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Winfield Associates, Inc.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Ltd. | IVZ | 17,825 | 730 | 411,000 | 17,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 17,095 | -525 | 394,000 | -31,000 | $23.05 |
| 09/30/2021 | Invesco Ltd. | IVZ | 17,620 | -1,675 | 425,000 | -62,000 | $24.12 |
| 03/31/2021 | Invesco Ltd. | IVZ | 19,295 | -625 | 487,000 | 140,000 | $25.24 |
| 12/31/2020 | Invesco Ltd. | IVZ | 19,920 | -25 | 347,000 | 119,000 | $17.42 |
| 09/30/2020 | Invesco Ltd. | IVZ | 19,945 | -1,310 | 228,000 | -1,000 | $11.43 |
| 06/30/2020 | Invesco Ltd. | IVZ | 21,255 | -510 | 229,000 | 31,000 | $10.77 |
| 03/31/2020 | Invesco Ltd. | IVZ | 21,765 | 1,865 | 198,000 | -160,000 | $9.10 |
| 12/31/2019 | Invesco Ltd. | IVZ | 19,900 | 19,900 | 358,000 | 358,000 | $17.99 |
| 06/30/2018 | Invesco Ltd. | IVZ | 0 | -18,175 | 0 | -582,000 | |
| 03/31/2018 | Invesco Ltd. | IVZ | 18,175 | 800 | 582,000 | -53,000 | $32.02 |
| 12/31/2017 | Invesco Ltd. | IVZ | 17,375 | 250 | 635,000 | 35,000 | $36.55 |
| 09/30/2017 | Invesco Ltd. | IVZ | 17,125 | 315 | 600,000 | 8,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 16,810 | 2,700 | 592,000 | 160,000 | $35.22 |
| 03/31/2017 | Invesco Ltd. | IVZ | 14,110 | 14,110 | 432,000 | 432,000 | $30.62 |
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