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Invesco Ltd.
> PRVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Privia Health Group, Inc. | PRVA | 1,678,326 | 553,528 | 43,821,091,000 | 12,765,419,000 | $26,110.00 |
| 03/31/2023 | Privia Health Group, Inc. | PRVA | 1,124,798 | 140,287 | 31,055,672,000 | 31,022,140,000 | $27,610.00 |
| 09/30/2022 | Privia Health Group, Inc. | PRVA | 984,511 | 497,661 | 33,532,000 | 19,354,000 | $34.06 |
| 06/30/2022 | Privia Health Group, Inc. | PRVA | 486,850 | 456,857 | 14,178,000 | 13,376,000 | $29.12 |
| 03/31/2022 | Privia Health Group, Inc. | PRVA | 29,993 | 5,891 | 802,000 | 178,000 | $26.74 |
| 12/31/2021 | Privia Health Group, Inc. | PRVA | 24,102 | 1,200 | 624,000 | 84,000 | $25.89 |
| 09/30/2021 | Privia Health Group, Inc. | PRVA | 22,902 | 17,651 | 540,000 | 307,000 | $23.58 |
| 06/30/2021 | Privia Health Group, Inc. | PRVA | 5,251 | 5,251 | 233,000 | 233,000 | $44.37 |
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