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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Invesco Ltd | 32.78 | 32.78 | 34,682 | 1,136,876 | 31 Aug 2026 Disposed (-) |
31 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Invesco Ltd | Acquired (+) | 65,442 | 32.78 | 2,145,189 |
| Invesco Ltd | Disposed (-) | 30,760 | 32.78 | 1,008,313 |