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BlackRock Inc.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 47,856,616 | 103,815 | 804,469,726,000 | 21,323,798,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 47,752,801 | 4,321,939 | 783,145,928,000 | 782,550,926,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 43,430,862 | 3,642,905 | 595,002,000 | -46,778,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 39,787,957 | 1,807,112 | 641,780,000 | -234,058,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 37,980,845 | 2,297,862 | 875,838,000 | 54,417,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 35,682,983 | -2,832,570 | 821,421,000 | -107,188,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 38,515,553 | -1,142,237 | 928,609,000 | -131,442,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 39,657,790 | 111,040 | 1,060,051,000 | 62,683,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 39,546,750 | 4,005,319 | 997,368,000 | 377,880,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 35,541,431 | 838,862 | 619,488,000 | 223,531,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 34,702,569 | -1,754,259 | 395,957,000 | 3,680,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 36,456,828 | -1,699,372 | 392,277,000 | 45,820,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 38,156,200 | -588,009 | 346,457,000 | -350,165,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 38,744,209 | 2,130,166 | 696,622,000 | 76,379,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 36,614,043 | 811,778 | 620,243,000 | 619,510,487 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 35,802,265 | -484,123 | 732,513 | -699,959,487 | $0.02 |
| 03/31/2019 | Invesco Ltd. | IVZ | 36,286,388 | 1,299,090 | 700,692,000 | 115,005,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 34,987,298 | 1,552,429 | 585,687,000 | -179,302,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 33,434,869 | -250,537 | 764,989,000 | -129,697,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 33,685,406 | -741,490 | 894,686,000 | -207,320,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 34,426,896 | 3,283,953 | 1,102,006,000 | -35,958,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 31,142,943 | -1,421,504 | 1,137,964,000 | -3,096,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 32,564,447 | 497,356 | 1,141,060,000 | 158,847,000 | $35.04 |
| 03/31/2017 | Invesco Ltd. | IVZ | 32,067,091 | 30,884,375 | 982,213,000 | 946,329,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,182,716 | -86,055 | 35,884,000 | -3,791,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,268,771 | 1,268,771 | 39,675,000 | 39,675,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 1,262,062 | 228,026 | 32,233,000 | 416,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 1,034,036 | -537,153 | 31,817,000 | -20,786,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 1,571,189 | -105,324 | 52,603,000 | 245,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,676,513 | 234,733 | 52,358,000 | -1,695,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,441,780 | 266,830 | 54,053,000 | 7,419,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,174,950 | 185,116 | 46,634,000 | 7,516,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 989,834 | -242,274 | 39,118,000 | -9,525,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 1,232,108 | 317,340 | 48,643,000 | 14,110,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 914,768 | -102,247 | 34,533,000 | -3,097,000 | $37.75 |
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