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VALUEWORKS LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 252,164 | -1,701 | 4,239,000 | -328,000 | $16.81 |
| 12/31/2022 | Invesco Ltd. | IVZ | 253,865 | -703 | 4,567,000 | 1,079,000 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 254,568 | -315 | 3,488,000 | -623,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 254,883 | -1,494 | 4,111,000 | -1,801,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 256,377 | -434 | 5,912,000 | 0 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 256,811 | -1,949 | 5,912,000 | -327,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 258,760 | -1,963 | 6,239,000 | -336,000 | $24.11 |
| 03/31/2021 | Invesco Ltd. | IVZ | 260,723 | 2,961 | 6,575,000 | 2,082,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 257,762 | -3,159 | 4,493,000 | 1,516,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 260,921 | -19,623 | 2,977,000 | -42,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 280,544 | 6,907 | 3,019,000 | 534,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 273,637 | -40,217 | 2,485,000 | -3,158,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 313,854 | -68,453 | 5,643,000 | -833,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 382,307 | -20,483 | 6,476,000 | -1,765,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 402,790 | 3,352 | 8,241,000 | 528,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 399,438 | 1,714 | 7,713,000 | 1,055,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 397,724 | 322,502 | 6,658,000 | 4,937,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 75,222 | 75,222 | 1,721,000 | 1,721,000 | $22.88 |
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