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BANK OF AMERICA CORP
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,081,100 | -1,148,400 | 18,173,287,000 | -18,390,515,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 2,229,500 | 182,847 | 36,563,802,000 | 36,535,762,000 | $16,400.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 2,046,653 | -262,492 | 28,040,000 | -9,207,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 2,309,145 | 457,826 | 37,247,000 | -5,445,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,851,319 | -99,886 | 42,692,000 | -2,224,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,951,205 | -1,330,074 | 44,916,000 | -34,195,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 3,281,279 | 1,328,718 | 79,111,000 | 26,920,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,952,561 | -133,551 | 52,191,000 | -421,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 2,086,112 | -10,361,504 | 52,612,000 | -164,350,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 12,447,616 | -14,578,224 | 216,962,000 | -91,402,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 27,025,840 | 126,046 | 308,364,000 | 18,923,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 26,899,794 | -2,530,151 | 289,441,000 | 22,217,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 29,429,945 | 1,265,204 | 267,224,000 | -239,178,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 28,164,741 | -239,226 | 506,402,000 | 25,239,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 28,403,967 | 647,821 | 481,163,000 | -86,727,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 27,756,146 | 11,109,785 | 567,890,000 | 246,449,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 16,646,361 | 574,290 | 321,441,000 | 52,394,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 16,072,071 | 13,774,623 | 269,047,000 | 216,482,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 2,297,448 | 293,939 | 52,565,000 | -648,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 2,003,509 | -1,142,840 | 53,213,000 | -61,754,000 | $26.56 |
| 12/31/2017 | Invesco Ltd. | IVZ | 3,146,349 | -14,254 | 114,967,000 | 4,219,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 3,160,603 | 138,817 | 110,748,000 | 4,410,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 3,021,786 | 1,904,899 | 106,338,000 | 72,128,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,116,887 | 61,440 | 34,210,000 | 2,188,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,055,447 | -2,797,797 | 32,022,000 | -88,468,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 3,853,244 | 241,194 | 120,490,000 | 28,236,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 3,612,050 | 3,612,050 | 92,254,000 | 92,254,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 2,828,254 | 2,828,254 | 87,025,000 | 87,025,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 3,090,997 | -233,747 | 103,486,000 | -345,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 3,324,744 | 1,700,293 | 103,831,000 | 42,929,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,624,451 | 220,683 | 60,902,000 | 5,187,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,403,768 | 1,400,356 | 55,715,000 | 55,580,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 3,412 | -1,543 | 135,000 | -61,000 | $39.57 |
| 09/30/2014 | Invesco Ltd. | IVZ | 4,955 | 0 | 196,000 | 9,000 | $39.56 |
| 06/30/2014 | Invesco Ltd. | IVZ | 4,955 | -1,416 | 187,000 | -49,000 | $37.74 |
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