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Stonebridge Capital Advisors LLC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 72,848 | -10,745 | 1,224,582,000 | -146,350,000 | $16,810.10 |
| 03/31/2023 | Invesco Ltd. | IVZ | 83,593 | -5,625 | 1,370,932,000 | 1,369,326,960 | $16,400.08 |
| 12/31/2022 | Invesco Ltd. | IVZ | 89,218 | -6,160 | 1,605,040 | 298,040 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 95,378 | -374,505 | 1,307,000 | -6,272,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 469,883 | -106,818 | 7,579,000 | -5,720,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 576,701 | 44,291 | 13,299,000 | 1,043,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 532,410 | 17,379 | 12,256,000 | -161,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 515,031 | 2,351 | 12,417,000 | -1,287,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 512,680 | -393,789 | 13,704,000 | -2,096,000 | $26.73 |
| 12/31/2020 | Invesco Ltd. | IVZ | 906,469 | -3,791 | 15,800,000 | 5,414,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 910,260 | -19,768 | 10,386,000 | 379,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 930,028 | 427,930 | 10,007,000 | 5,448,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 502,098 | 18,958 | 4,559,000 | -4,128,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 483,140 | 18,777 | 8,687,000 | 821,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 464,363 | 11,080 | 7,866,000 | -1,408,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 453,283 | -9,494 | 9,274,000 | 338,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 462,777 | 36,487 | 8,936,000 | 1,800,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 426,290 | 374,335 | 7,136,000 | 5,947,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 51,955 | 2,300 | 1,189,000 | -130,000 | $22.89 |
| 06/30/2018 | Invesco Ltd. | IVZ | 49,655 | 49,655 | 1,319,000 | 1,319,000 | $26.56 |
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