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Mork Capital Management, LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,233,854,000 | -86,612,000 | $16,810.00 |
| 12/31/2022 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,320,466,000 | 1,319,460,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,006,000 | -178,000 | $13.71 |
| 06/30/2022 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,184,000 | -509,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,693,000 | 3,000 | $23.07 |
| 12/31/2021 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,690,000 | -272,000 | $23.02 |
| 06/30/2021 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,962,000 | 111,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,851,000 | 572,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,279,000 | 489,000 | $17.43 |
| 06/30/2020 | Invesco Ltd. | IVZ | 73,400 | 0 | 790,000 | 124,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 73,400 | 0 | 666,000 | -654,000 | $9.07 |
| 12/31/2019 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,320,000 | 77,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,243,000 | -259,000 | $16.93 |
| 06/30/2019 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,502,000 | 85,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,417,000 | 188,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,229,000 | -450,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 73,400 | 0 | 1,679,000 | -271,000 | $22.87 |
| 06/30/2018 | Invesco Ltd. | IVZ | 73,400 | 33,400 | 1,950,000 | 670,000 | $26.57 |
| 03/31/2018 | Invesco Ltd. | IVZ | 40,000 | 12,000 | 1,280,000 | 257,000 | $32.00 |
| 12/31/2017 | Invesco Ltd. | IVZ | 28,000 | 0 | 1,023,000 | 42,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 28,000 | 28,000 | 981,000 | 981,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 0 | -28,000 | 0 | -858,000 | |
| 03/31/2017 | Invesco Ltd. | IVZ | 28,000 | 0 | 858,000 | 8,000 | $30.64 |
| 12/31/2016 | Invesco Ltd. | IVZ | 28,000 | 28,000 | 850,000 | 850,000 | $30.36 |
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