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Invesco Ltd.
> PVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PVH CORP. /DE/ | PVH | 278,752 | -72,548 | 23,685,557,000 | -7,636,353,000 | $84,970.00 |
| 03/31/2023 | PVH CORP. /DE/ | PVH | 351,300 | 149,124 | 31,321,910,000 | 31,312,853,000 | $89,160.01 |
| 09/30/2022 | PVH CORP. /DE/ | PVH | 202,176 | -1,567,624 | 9,057,000 | -91,645,000 | $44.80 |
| 06/30/2022 | PVH CORP. /DE/ | PVH | 1,769,800 | 85,062 | 100,702,000 | -28,365,000 | $56.90 |
| 03/31/2022 | PVH CORP. /DE/ | PVH | 1,684,738 | 148,917 | 129,067,000 | -34,730,000 | $76.61 |
| 12/31/2021 | PVH CORP. /DE/ | PVH | 1,535,821 | -63,109 | 163,797,000 | -557,000 | $106.65 |
| 09/30/2021 | PVH CORP. /DE/ | PVH | 1,598,930 | -147,032 | 164,354,000 | -23,494,000 | $102.79 |
| 06/30/2021 | PVH CORP. /DE/ | PVH | 1,745,962 | 426,297 | 187,848,000 | 48,359,000 | $107.59 |
| 03/31/2021 | PVH CORP. /DE/ | PVH | 1,319,665 | 483,766 | 139,489,000 | 61,007,000 | $105.70 |
| 12/31/2020 | PVH CORP. /DE/ | PVH | 835,899 | -37,847 | 78,482,000 | 26,372,000 | $93.89 |
| 09/30/2020 | PVH CORP. /DE/ | PVH | 873,746 | -144,681 | 52,110,000 | 3,174,000 | $59.64 |
| 06/30/2020 | PVH CORP. /DE/ | PVH | 1,018,427 | 419,596 | 48,936,000 | 26,395,000 | $48.05 |
| 03/31/2020 | PVH CORP. /DE/ | PVH | 598,831 | -122,962 | 22,541,000 | -53,357,000 | $37.64 |
| 12/31/2019 | PVH CORP. /DE/ | PVH | 721,793 | -5,688 | 75,898,000 | 11,713,000 | $105.15 |
| 09/30/2019 | PVH CORP. /DE/ | PVH | 727,481 | 29,186 | 64,185,000 | -1,902,000 | $88.23 |
| 06/30/2019 | PVH CORP. /DE/ | PVH | 698,295 | 155,406 | 66,087,000 | -119,000 | $94.64 |
| 03/31/2019 | PVH CORP. /DE/ | PVH | 542,889 | -193,792 | 66,206,000 | -2,270,000 | $121.95 |
| 12/31/2018 | PVH CORP. /DE/ | PVH | 736,681 | 92,479 | 68,476,000 | -24,547,000 | $92.95 |
| 09/30/2018 | PVH CORP. /DE/ | PVH | 644,202 | 78,145 | 93,023,000 | 8,273,000 | $144.40 |
| 06/30/2018 | PVH CORP. /DE/ | PVH | 566,057 | 375,799 | 84,750,000 | 55,940,000 | $149.72 |
| 03/31/2018 | PVH CORP. /DE/ | PVH | 190,258 | -37,195 | 28,810,000 | -2,399,000 | $151.43 |
| 12/31/2017 | PVH CORP. /DE/ | PVH | 227,453 | -1,866 | 31,209,000 | 2,302,000 | $137.21 |
| 09/30/2017 | PVH CORP. /DE/ | PVH | 229,319 | -201,846 | 28,907,000 | -20,462,000 | $126.06 |
| 06/30/2017 | PVH CORP. /DE/ | PVH | 431,165 | -188,636 | 49,369,000 | -14,762,000 | $114.50 |
| 03/31/2017 | PVH CORP. /DE/ | PVH | 619,801 | -713,720 | 64,131,000 | -56,206,000 | $103.47 |
| 12/31/2016 | PVH CORP. /DE/ | PVH | 1,333,521 | 61,726 | 120,337,000 | -20,198,000 | $90.24 |
| 09/30/2016 | PVH CORP. /DE/ | PVH | 1,271,795 | -9,483 | 140,535,000 | 19,799,000 | $110.50 |
| 06/30/2016 | PVH CORP. /DE/ | PVH | 1,281,278 | 1,281,278 | 120,736,000 | 120,736,000 | $94.23 |
| 03/31/2016 | PVH CORP. /DE/ | PVH | 0 | -1,338,531 | 0 | -98,582,000 | |
| 12/31/2015 | PVH CORP. /DE/ | PVH | 1,338,531 | 70,920 | 98,582,000 | -30,638,000 | $73.65 |
| 09/30/2015 | PVH CORP. /DE/ | PVH | 1,267,611 | 107,969 | 129,220,000 | -4,371,000 | $101.94 |
| 06/30/2015 | PVH CORP. /DE/ | PVH | 1,159,642 | -23,929 | 133,591,000 | 7,470,000 | $115.20 |
| 03/31/2015 | PVH CORP. /DE/ | PVH | 1,183,571 | 154,828 | 126,121,000 | -5,734,000 | $106.56 |
| 12/31/2014 | PVH CORP. /DE/ | PVH | 1,028,743 | 927,293 | 131,855,000 | 119,564,000 | $128.17 |
| 09/30/2014 | PVH CORP. /DE/ | PVH | 101,450 | -2,719 | 12,291,000 | 143,000 | $121.15 |
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