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JPMORGAN CHASE & CO
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,164,501 | 168,787 | 19,575,263,000 | 3,246,115,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 995,714 | -2,667,910 | 16,329,148,000 | 16,278,955,000 | $16,399.44 |
| 09/30/2022 | Invesco Ltd. | IVZ | 3,663,624 | -1,207,322 | 50,193,000 | -28,375,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 4,870,946 | -213,813 | 78,568,000 | -38,687,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 5,084,759 | -15,033 | 117,255,000 | -143,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 5,099,792 | 1,367,996 | 117,398,000 | 27,424,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 3,731,796 | 157,541 | 89,974,000 | -5,565,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 3,574,255 | 514,273 | 95,539,000 | 18,367,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 3,059,982 | -944,906 | 77,172,000 | 7,367,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 4,004,888 | -1,294,269 | 69,805,000 | 9,236,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 5,299,157 | 3,254 | 60,569,000 | 3,586,000 | $11.43 |
| 06/30/2020 | Invesco Ltd. | IVZ | 5,295,903 | 1,244,708 | 56,983,000 | 20,198,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 4,051,195 | 17,903 | 36,785,000 | -35,733,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 4,033,292 | -7,108,767 | 72,518,000 | -116,230,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 11,142,059 | 1,000,589 | 188,748,000 | -17,731,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 10,141,470 | 441,091 | 206,479,000 | 19,164,000 | $20.36 |
| 03/31/2019 | Invesco Ltd. | IVZ | 9,700,379 | -391,684 | 187,315,000 | 18,375,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 10,092,063 | -1,216,175 | 168,940,000 | -89,793,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 11,308,238 | 1,263,803 | 258,733,000 | -8,048,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 10,044,435 | -1,047,715 | 266,781,000 | -88,278,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 11,092,150 | -350,848 | 355,059,000 | -63,070,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 11,442,998 | -74,151 | 418,129,000 | 23,322,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 11,517,149 | 538,969 | 394,807,000 | 8,485,000 | $34.28 |
| 06/30/2017 | Invesco Ltd. | IVZ | 10,978,180 | -3,137 | 386,322,000 | 49,964,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 10,981,317 | 210,558 | 336,358,000 | 9,573,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 10,770,759 | -385,501 | 326,785,000 | -22,071,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 11,156,260 | 11,156,260 | 348,856,000 | 348,856,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 11,488,098 | 11,488,098 | 293,406,000 | 293,406,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 15,886,691 | 15,886,691 | 488,835,000 | 488,835,000 | $30.77 |
| 03/31/2015 | Invesco Ltd. | IVZ | 0 | -28,439,193 | 0 | -1,123,916,000 | |
| 12/31/2014 | Invesco Ltd. | IVZ | 28,439,193 | 28,439,193 | 1,123,916,000 | 1,123,916,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 24,765,238 | 24,765,238 | 977,732,000 | 977,732,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 22,644,172 | 22,644,172 | 854,817,000 | 854,817,000 | $37.75 |
| 03/31/2014 | Invesco Ltd. | IVZ | 24,909,332 | 24,909,332 | 921,647,000 | 921,647,000 | $37.00 |
| 12/31/2013 | Invesco Ltd. | IVZ | 23,774,657 | 23,774,657 | 865,397,000 | 865,397,000 | $36.40 |
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