MM Asset Management Holding LLC

1.9

1.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Invesco Ltd (IVZ)

Transaction date 14 Jun 2022

Purchase

Price

131.35

Quantity 82,871 -23.0%

Value US$1,526,136

Comments Filing

Invesco Ltd (IVZ)

Transaction date 13 Jun 2022

Purchase

Price

26.92

Quantity 93,905 +28.8%

Value US$3,927,973

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-06-15	2022-06-14	Invesco Ltd (IVZ)	B Purchase	82,871 -23.0% 131.35 US$1,526,136	82,871 -23.0%	131.35	US$1,526,136
2022-06-15	2022-06-13	Invesco Ltd (IVZ)	B Purchase	93,905 +28.8% 26.92 US$3,927,973	93,905 +28.8%	26.92	US$3,927,973