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UBS Group AG
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,670,812 | 318,953 | 28,086,351,000 | 5,915,864,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,351,859 | 216,829 | 22,170,487,000 | 1,751,298,000 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,135,030 | 73,678 | 20,419,189,000 | 20,404,648,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,061,352 | 246,234 | 14,541,000 | 1,394,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 815,118 | 31,164 | 13,147,000 | -4,931,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 783,954 | -471,383 | 18,078,000 | -10,820,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,255,337 | 4,854 | 28,898,000 | -1,252,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,250,483 | -26,705 | 30,150,000 | -3,989,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 1,277,188 | -251,618 | 34,139,000 | 7,492,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 1,528,806 | 21,463 | 26,647,000 | 9,448,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 1,507,343 | 387,756 | 17,199,000 | 5,152,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 1,119,587 | -68,281 | 12,047,000 | 1,261,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,187,868 | -235,305 | 10,786,000 | -14,802,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,423,173 | 131,580 | 25,588,000 | 3,709,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 1,291,593 | -197,268 | 21,879,000 | -8,583,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 1,488,861 | -10,155 | 30,462,000 | 1,517,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 1,499,016 | -165,603 | 28,945,000 | 1,079,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 1,664,619 | -8,627,251 | 27,866,000 | -207,611,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 10,291,870 | -1,418,455 | 235,477,000 | -75,549,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 11,710,325 | -8,166,407 | 311,026,000 | -415,270,000 | $26.56 |
| 12/31/2017 | Invesco Ltd. | IVZ | 19,876,732 | 411,150 | 726,296,000 | 44,223,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 19,465,582 | -417,394 | 682,073,000 | -17,609,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 19,882,976 | 1,278,373 | 699,682,000 | 129,823,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 18,604,603 | 18,601,703 | 569,859,000 | 569,771,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 2,900 | 0 | 88,000 | -3,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 2,900 | 2,900 | 91,000 | 91,000 | $31.38 |
| 06/30/2016 | Invesco Ltd. | IVZ | 15,930,759 | 1,596,524 | 406,871,000 | -34,193,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 14,334,235 | 13,933,431 | 441,064,000 | 428,547,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 54,325 | -346,479 | 1,819,000 | -10,698,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 400,804 | 347,612 | 12,517,000 | 10,523,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 53,192 | -11,475,328 | 1,994,000 | -455,573,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 11,528,520 | 1,650,228 | 457,567,000 | 67,177,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 9,878,292 | 9,878,292 | 390,390,000 | 390,390,000 | $39.52 |
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