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Glen Harbor Capital Management LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Invesco Ltd. | IVZ | 212,940 | -175,504 | 3,607,000 | -4,341,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 388,444 | 76,804 | 7,948,000 | 1,930,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 311,640 | 89,292 | 6,018,000 | 2,296,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 222,348 | 22,428 | 3,722,000 | -852,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 199,920 | 135,184 | 4,574,000 | 2,855,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 64,736 | 44,800 | 1,719,000 | 1,081,000 | $26.55 |
| 03/31/2018 | Invesco Ltd. | IVZ | 19,936 | 1,260 | 638,000 | -44,000 | $32.00 |
| 12/31/2017 | Invesco Ltd. | IVZ | 18,676 | 756 | 682,000 | 54,000 | $36.52 |
| 09/30/2017 | Invesco Ltd. | IVZ | 17,920 | -224 | 628,000 | -11,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 18,144 | 18,144 | 639,000 | 639,000 | $35.22 |
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