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REGENTATLANTIC CAPITAL LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Ltd. | IVZ | 11,498 | 11,498 | 158,000 | 158,000 | $13.74 |
| 06/30/2020 | Invesco Ltd. | IVZ | 0 | -25,512 | 0 | -232,000 | |
| 03/31/2020 | Invesco Ltd. | IVZ | 25,512 | 25,512 | 232,000 | 232,000 | $9.09 |
| 12/31/2018 | Invesco Ltd. | IVZ | 0 | -12,422 | 0 | -284,000 | |
| 09/30/2018 | Invesco Ltd. | IVZ | 12,422 | -2 | 284,000 | -46,000 | $22.86 |
| 06/30/2018 | Invesco Ltd. | IVZ | 12,424 | -151 | 330,000 | -73,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 12,575 | -1,373 | 403,000 | -107,000 | $32.05 |
| 12/31/2017 | Invesco Ltd. | IVZ | 13,948 | -55 | 510,000 | 19,000 | $36.56 |
| 09/30/2017 | Invesco Ltd. | IVZ | 14,003 | -966 | 491,000 | -36,000 | $35.06 |
| 06/30/2017 | Invesco Ltd. | IVZ | 14,969 | -440 | 527,000 | 55,000 | $35.21 |
| 03/31/2017 | Invesco Ltd. | IVZ | 15,409 | 641 | 472,000 | 24,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 14,768 | 277 | 448,000 | 78,000 | $30.34 |
| 06/30/2016 | Invesco Ltd. | IVZ | 14,491 | 3,071 | 370,000 | 7,000 | $25.53 |
| 03/31/2016 | Invesco Ltd. | IVZ | 14,627 | 4,508 | 450,000 | 111,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 10,119 | 10,119 | 339,000 | 339,000 | $33.50 |
| 09/30/2015 | Invesco Ltd. | IVZ | 0 | -9,959 | 0 | -373,000 | |
| 06/30/2015 | Invesco Ltd. | IVZ | 9,959 | 0 | 373,000 | -22,000 | $37.45 |
| 03/31/2015 | Invesco Ltd. | IVZ | 9,959 | 507 | 395,000 | 45,000 | $39.66 |
| 12/31/2014 | Invesco Ltd. | IVZ | 10,074 | 622 | 398,124,000 | 397,774,000 | $39,519.95 |
| 09/30/2014 | Invesco Ltd. | IVZ | 10,074 | 387 | 398,000 | 32,000 | $39.51 |
| 06/30/2014 | Invesco Ltd. | IVZ | 9,687 | 235 | 366,000 | 16,000 | $37.78 |
| 03/31/2014 | Invesco Ltd. | IVZ | 9,452 | -1,968 | 350,000 | -13,000 | $37.03 |
| 12/31/2013 | Invesco Ltd. | IVZ | 9,802 | 0 | 357,000 | 44,000 | $36.42 |
| 09/30/2013 | Invesco Ltd. | IVZ | 9,802 | -1,618 | 313,000 | -50,000 | $31.93 |
| 06/30/2013 | Invesco Ltd. | IVZ | 11,420 | -894 | 363,000 | 3,000 | $31.79 |
| 03/31/2013 | Invesco Ltd. | IVZ | 12,314 | -1,470 | 360,000 | 0 | $29.24 |
| 12/31/2012 | Invesco Ltd. | IVZ | 13,784 | -457 | 360,000 | 4,000 | $26.12 |
| 09/30/2012 | Invesco Ltd. | IVZ | 14,241 | 40 | 356,000 | 35,000 | $25.00 |
| 06/30/2012 | Invesco Ltd. | IVZ | 14,201 | -2,020 | 321,000 | -112,000 | $22.60 |
| 03/31/2012 | Invesco Ltd. | IVZ | 16,221 | -1,839 | 433,000 | 70,000 | $26.69 |
| 12/31/2011 | Invesco Ltd. | IVZ | 18,060 | -5,415 | 363,000 | -1,000 | $20.10 |
| 09/30/2011 | Invesco Ltd. | IVZ | 23,475 | -7,925 | 364,000 | -371,000 | $15.51 |
| 06/30/2011 | Invesco Ltd. | IVZ | 31,400 | -1,951 | 735,000 | -117,000 | $23.41 |
| 03/31/2011 | Invesco Ltd. | IVZ | 33,351 | -5,547 | 852,000 | -84,000 | $25.55 |
| 12/31/2010 | Invesco Ltd. | IVZ | 38,898 | -17,404 | 936,000 | -259,000 | $24.06 |
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