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Live Oak Private Wealth LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 310,358 | 32,326 | 5,217,124,000 | 657,393,000 | $16,810.02 |
| 03/31/2023 | Invesco Ltd. | IVZ | 278,032 | 16,933 | 4,559,731,000 | 4,555,519,000 | $16,400.02 |
| 06/30/2022 | Invesco Ltd. | IVZ | 261,099 | 16,241 | 4,212,000 | -1,434,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 244,858 | 13,433 | 5,646,000 | 319,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 231,425 | 10,720 | 5,327,000 | 6,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 220,705 | 23,687 | 5,321,000 | 55,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 197,018 | -30,063 | 5,266,000 | -461,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 227,081 | 10,630 | 5,727,000 | 1,954,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 216,451 | 16,871 | 3,773,000 | 1,496,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 199,580 | -761 | 2,277,000 | 121,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 200,341 | 200,341 | 2,156,000 | 2,156,000 | $10.76 |
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