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Invesco Ltd.
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 3,096,719 | -188,167 | 348,752,481,000 | 4,824,916,000 | $112,620.00 |
| 03/31/2023 | Xylem Inc. | XYL | 3,284,886 | 610,653 | 343,927,565,000 | 343,693,944,000 | $104,700.00 |
| 09/30/2022 | Xylem Inc. | XYL | 2,674,233 | -1,010,615 | 233,621,000 | -54,459,000 | $87.36 |
| 06/30/2022 | Xylem Inc. | XYL | 3,684,848 | -143,329 | 288,080,000 | -38,310,000 | $78.18 |
| 03/31/2022 | Xylem Inc. | XYL | 3,828,177 | 1,335,241 | 326,390,000 | 27,440,000 | $85.26 |
| 12/31/2021 | Xylem Inc. | XYL | 2,492,936 | 89,145 | 298,950,000 | 1,648,000 | $119.92 |
| 09/30/2021 | Xylem Inc. | XYL | 2,403,791 | 116,555 | 297,302,000 | 22,925,000 | $123.68 |
| 06/30/2021 | Xylem Inc. | XYL | 2,287,236 | -588,908 | 274,377,000 | -28,136,000 | $119.96 |
| 03/31/2021 | Xylem Inc. | XYL | 2,876,144 | 675,261 | 302,513,000 | 78,485,000 | $105.18 |
| 12/31/2020 | Xylem Inc. | XYL | 2,200,883 | 279,621 | 224,028,000 | 62,412,000 | $101.79 |
| 09/30/2020 | Xylem Inc. | XYL | 1,921,262 | -179,116 | 161,616,000 | 25,176,000 | $84.12 |
| 06/30/2020 | Xylem Inc. | XYL | 2,100,378 | 108,454 | 136,440,000 | 6,706,000 | $64.96 |
| 03/31/2020 | Xylem Inc. | XYL | 1,991,924 | 2,665 | 129,734,000 | -26,999,000 | $65.13 |
| 12/31/2019 | Xylem Inc. | XYL | 1,989,259 | -159,518 | 156,733,000 | -14,353,000 | $78.79 |
| 09/30/2019 | Xylem Inc. | XYL | 2,148,777 | 96,472 | 171,086,000 | -568,000 | $79.62 |
| 06/30/2019 | Xylem Inc. | XYL | 2,052,305 | 11,266 | 171,654,000 | 10,330,000 | $83.64 |
| 03/31/2019 | Xylem Inc. | XYL | 2,041,039 | 3,425 | 161,324,000 | 25,373,000 | $79.04 |
| 12/31/2018 | Xylem Inc. | XYL | 2,037,614 | -270,161 | 135,951,000 | -48,372,000 | $66.72 |
| 09/30/2018 | Xylem Inc. | XYL | 2,307,775 | -947,972 | 184,323,000 | -35,050,000 | $79.87 |
| 06/30/2018 | Xylem Inc. | XYL | 3,255,747 | 2,385,079 | 219,373,000 | 152,401,000 | $67.38 |
| 03/31/2018 | Xylem Inc. | XYL | 870,668 | -73,873 | 66,972,000 | 2,555,000 | $76.92 |
| 12/31/2017 | Xylem Inc. | XYL | 944,541 | -47,610 | 64,417,000 | 2,280,000 | $68.20 |
| 09/30/2017 | Xylem Inc. | XYL | 992,151 | -172,513 | 62,137,000 | -2,421,000 | $62.63 |
| 06/30/2017 | Xylem Inc. | XYL | 1,164,664 | -69,966 | 64,558,000 | 2,555,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 1,234,630 | -939,831 | 62,003,000 | -45,676,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 2,174,461 | -200,954 | 107,679,000 | -16,912,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 2,375,415 | -693,707 | 124,591,000 | -12,446,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 3,069,122 | 3,069,122 | 137,037,000 | 137,037,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 0 | -2,274,475 | 0 | -83,018,000 | |
| 12/31/2015 | Xylem Inc. | XYL | 2,274,475 | -221,454 | 83,018,000 | 1,027,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 2,495,929 | 35,954 | 81,991,000 | -9,200,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 2,459,975 | -396,440 | 91,191,000 | -8,841,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 2,856,415 | 320,275 | 100,032,000 | 3,481,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 2,536,140 | 843,901 | 96,551,000 | 36,493,000 | $38.07 |
| 09/30/2014 | Xylem Inc. | XYL | 1,692,239 | 22,169 | 60,058,000 | -5,208,000 | $35.49 |
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