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Poehling Capital Management, INC.
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 252,794 | -4,613 | 4,249,467,000 | 27,992,000 | $16,810.00 |
| 03/31/2023 | Invesco Ltd. | IVZ | 257,407 | 4,763 | 4,221,475,000 | -323,591,000 | $16,400.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 252,644 | -3,964 | 4,545,066,000 | 4,541,550,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 256,608 | 353 | 3,516,000 | -617,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 256,255 | 16,093 | 4,133,000 | -1,405,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 240,162 | 2,393 | 5,538,000 | 65,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 237,769 | 21,240 | 5,473,000 | 252,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 216,529 | -6,547 | 5,221,000 | -742,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 223,076 | -2,537 | 5,963,000 | 273,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 225,613 | -2,659 | 5,690,000 | 1,711,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 228,272 | 143 | 3,979,000 | 1,376,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 228,129 | -13,824 | 2,603,000 | 0 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 241,953 | 139,773 | 2,603,000 | 766,000 | $10.76 |
| 12/31/2019 | Invesco Ltd. | IVZ | 102,180 | 38,405 | 1,837,000 | 757,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 63,775 | -1,920 | 1,080,000 | -264,000 | $16.93 |
| 06/30/2019 | Invesco Ltd. | IVZ | 65,695 | 975 | 1,344,000 | 94,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 64,720 | 24,035 | 1,250,000 | 569,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 40,685 | -58,200 | 681,000 | -1,581,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 98,885 | 51,225 | 2,262,000 | 996,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 47,660 | -14,295 | 1,266,000 | -717,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 61,955 | 61,955 | 1,983,000 | 1,983,000 | $32.01 |
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