| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | President & CEO, Director | Common Shares | 3.33M | $53M | $15.92 | Feb 28, 2023 | By Trust |
| Invesco Ltd. | President & CEO, Director | Common Shares | 453K | $7.21M | $15.92 | Mar 1, 2023 | Direct |
| Invesco Ltd. | President & CEO, Director | Common Shares | 247K | $3.93M | $15.92 | Feb 28, 2023 | By GRAT |
| Invesco Ltd. | President & CEO, Director | Common Shares | 400 | $6.37K | $15.92 | Feb 28, 2023 | By spouse |
| Invesco Dynamic Credit Opportunity Fund | Trustee | Common Stock | 0 | $11.23 | Jul 21, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | Feb 28, 2023 | 4 | -$6.71M | 4 | Mar 2, 2023 | President & CEO, Director |
| IVZ | Invesco Ltd. | Dec 19, 2022 | 4 | $0 | 5 | Jan 12, 2023 | President & CEO, Director |
| IVZ | Invesco Ltd. | Feb 28, 2022 | 4 | -$6.32M | 4 | Mar 2, 2022 | President & CEO, Director |
| IVZ | Invesco Ltd. | Dec 31, 2021 | 4 | $0 | 5 | Jan 24, 2022 | President & CEO, Director |
| VTA | Invesco Dynamic Credit Opportunity Fund | Jul 21, 2021 | 0 | $0 | 3 | Jul 30, 2021 | Trustee |
| IVZ | Invesco Ltd. | May 13, 2021 | 2 | $0 | 4 | Jun 17, 2021 | President & CEO, Director |