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Invesco Ltd.
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 857,381 | -21,634 | 66,489,897,000 | -227,342,000 | $77,550.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 879,015 | 143,185 | 66,717,239,000 | 66,665,849,000 | $75,900.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 735,830 | -4,193 | 51,390,000 | -4,178,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 740,023 | 100,637 | 55,568,000 | 805,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 639,386 | -102,494 | 54,763,000 | -5,203,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 741,880 | -12,540 | 59,966,000 | 2,773,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 754,420 | 13,389 | 57,193,000 | 8,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 741,031 | 220,333 | 57,185,000 | 18,659,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 520,698 | -81,236 | 38,526,000 | 1,532,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 601,934 | -85,779 | 36,994,000 | 3,282,000 | $61.46 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 687,713 | 687,713 | 33,712,000 | 33,712,000 | $49.02 |
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