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KESTRA PRIVATE WEALTH SERVICES, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 61,342 | 6,188 | 1,031,159,000 | 126,640,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 55,154 | 40,852 | 904,519,000 | 904,288,000 | $16,399.88 |
| 06/30/2022 | Invesco Ltd. | IVZ | 14,302 | -1,901 | 231,000 | -143,000 | $16.15 |
| 03/31/2022 | Invesco Ltd. | IVZ | 16,203 | -2,480 | 374,000 | -56,000 | $23.08 |
| 12/31/2021 | Invesco Ltd. | IVZ | 18,683 | 1,197 | 430,000 | -421,570,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 17,486 | 3,899 | 422,000 | 59,000 | $24.13 |
| 06/30/2021 | Invesco Ltd. | IVZ | 13,587 | -5,329 | 363,000 | -114,000 | $26.72 |
| 03/31/2021 | Invesco Ltd. | IVZ | 18,916 | -4,106 | 477,000 | 78,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 23,022 | 23,022 | 399,000 | 399,000 | $17.33 |
| 09/30/2020 | Invesco Ltd. | IVZ | 26,149 | 26,149 | 298,000 | 298,000 | $11.40 |
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