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Bank of New York Mellon Corp
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 3,060,536 | -75,549 | 51,447,610,000 | 15,835,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 3,136,085 | -20,873 | 51,431,775,000 | -5,361,900,000 | $16,399.99 |
| 12/31/2022 | Invesco Ltd. | IVZ | 3,156,958 | 3,156,958 | 56,793,675,000 | 56,793,675,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 0 | -3,614,324 | 0 | -58,298,000 | |
| 06/30/2022 | Invesco Ltd. | IVZ | 3,614,324 | 152,691 | 58,298,000 | -21,527,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 3,461,633 | -140,815 | 79,825,000 | -3,104,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 3,602,448 | -265,191 | 82,929,000 | -10,319,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 3,867,639 | 654,338 | 93,248,000 | 7,357,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 3,213,301 | -2,798,540 | 85,891,000 | -18,895,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 0 | -6,011,841 | 0 | -104,786,000 | |
| 12/31/2020 | Invesco Ltd. | IVZ | 6,011,841 | -2,861,345 | 104,786,000 | 3,542,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 8,873,186 | -2,987,225 | 101,244,000 | -26,376,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 11,860,411 | 46,183 | 127,620,000 | 20,346,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 11,814,228 | 3,047,716 | 107,274,000 | -50,347,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 8,766,512 | 2,747,950 | 157,621,000 | 55,667,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 6,018,562 | 449,957 | 101,954,000 | -11,980,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 5,568,605 | -60,638 | 113,934,000 | 5,235,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 5,629,243 | 32,724 | 108,699,000 | 15,012,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 5,596,519 | -5,461,793 | 93,687,000 | -159,326,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 11,058,312 | 1,001,343 | 253,013,000 | -14,101,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 10,056,969 | -58,845 | 267,114,000 | -56,694,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 10,115,814 | 767,064 | 323,808,000 | -17,796,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 9,348,750 | -25,271 | 341,604,000 | 13,138,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 9,374,021 | 88,330 | 328,466,000 | 1,702,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 9,285,691 | -81,005 | 326,764,000 | 39,863,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 9,366,696 | -300,573 | 286,901,000 | -6,403,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 9,667,269 | 143,599 | 293,304,000 | -4,501,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 9,523,670 | 9,523,670 | 297,805,000 | 297,805,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 8,902,575 | -311,550 | 227,372,000 | -56,145,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 9,214,125 | -116,067 | 283,517,000 | -28,859,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 9,330,192 | -1,904,307 | 312,376,000 | -38,477,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 11,234,499 | 58,129 | 350,853,000 | -68,148,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 11,176,370 | -4,007,503 | 419,001,000 | -154,189,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 13,171,279 | -2,278,091 | 522,770,000 | -87,790,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 15,449,370 | -319,323 | 610,560,000 | -11,988,000 | $39.52 |
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