MM Asset Management Holding LLC - Jun 13, 2022 Form 4 Insider Report for Invesco Ltd. (IVZ)

Role
10%+ Owner
Signature
MASSMUTUAL HOLDING LLC By: /s/ Jaime Genua Name: Jaime Genua Title: Assistant Secretary
Stock symbol
IVZ
Transactions as of
Jun 13, 2022
Transactions value $
$26,718,909
Form type
4
Date filed
6/15/2022, 05:30 PM
Previous filing
May 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVZ Common Shares Purchase $13.3M +828K +1.04% $16.08 80.5M Jun 13, 2022 See footnote F1, F2
transaction IVZ Common Shares Purchase $13.4M +828K +1.03% $16.21 81.3M Jun 14, 2022 See footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.82 to $16.60 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 These securities are held directly by MM Asset Management Holding LLC. MassMutual Holding LLC is the sole owner of MM Asset Management Holding LLC. Massachusetts Mutual Life Insurance Company is the sole owner of MassMutual Holding LLC.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.37 per share, inclusive. The Reporting Person undertakes to provide to Invesco Ltd., any security holder of Invesco Ltd., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.