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ROYAL BANK OF CANADA
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 1,622,501 | 538,862 | 27,275,000,000 | 7,780,000,000 | $16,810.47 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,083,639 | 23,464 | 19,495,000,000 | 19,480,475,000 | $17,990.31 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,060,175 | 44,904 | 14,525,000 | -1,853,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,015,271 | 20,003 | 16,378,000 | -6,573,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 995,268 | -631,245 | 22,951,000 | -14,492,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,626,513 | 42,501 | 37,443,000 | -748,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,584,012 | 578,790 | 38,191,000 | 12,839,000 | $24.11 |
| 03/31/2021 | Invesco Ltd. | IVZ | 1,005,222 | 367,167 | 25,352,000 | 14,230,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 638,055 | 403,064 | 11,122,000 | 8,441,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 234,991 | -19,728 | 2,681,000 | -60,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 254,719 | -769,238 | 2,741,000 | -6,557,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 1,023,957 | -572,306 | 9,298,000 | -19,403,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,596,263 | 72,904 | 28,701,000 | 2,895,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 1,523,359 | -1,426,187 | 25,806,000 | -34,541,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 2,949,546 | 1,304,617 | 60,347,000 | 28,583,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 1,644,929 | 839,619 | 31,764,000 | 18,282,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 805,310 | -485,475 | 13,482,000 | -16,056,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 1,290,785 | 283,531 | 29,538,000 | 2,785,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 1,007,254 | 72,844 | 26,753,000 | -3,156,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 934,410 | -84,481 | 29,909,000 | -7,320,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 1,018,891 | 51,551 | 37,229,000 | 3,333,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 967,340 | -531,272 | 33,896,000 | -18,839,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,498,612 | -8,756 | 52,735,000 | 6,566,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,507,368 | -933,800 | 46,169,000 | -27,894,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 2,441,168 | -28,583 | 74,063,000 | -3,165,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 2,469,751 | 2,469,751 | 77,228,000 | 77,228,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 2,632,006 | 2,632,006 | 67,221,000 | 67,221,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 2,225,121 | -670,792 | 68,468,000 | -28,489,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 2,895,913 | 1,970,389 | 96,957,000 | 72,810,000 | $33.48 |
| 09/30/2015 | Invesco Ltd. | IVZ | 1,917,546 | 992,022 | 59,885,000 | 35,738,000 | $31.23 |
| 06/30/2015 | Invesco Ltd. | IVZ | 1,348,371 | 422,847 | 50,550,000 | 26,403,000 | $37.49 |
| 03/31/2015 | Invesco Ltd. | IVZ | 1,612,439 | 686,915 | 63,997,000 | 39,850,000 | $39.69 |
| 12/31/2014 | Invesco Ltd. | IVZ | 2,836,099 | 1,910,575 | 112,082,000 | 87,935,000 | $39.52 |
| 09/30/2014 | Invesco Ltd. | IVZ | 3,331,410 | 2,405,886 | 131,523,000 | 107,376,000 | $39.48 |
| 06/30/2014 | Invesco Ltd. | IVZ | 1,860,112 | 934,588 | 70,219,000 | 46,072,000 | $37.75 |
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