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Invesco Ltd.
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 1,739,089 | -136,590 | 124,466,600,000 | 6,223,796,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 1,875,679 | -1,053,664 | 118,242,804,000 | 118,095,254,000 | $63,040.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 2,929,343 | -36,016 | 147,550,000 | -15,811,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 2,965,359 | 2,227,805 | 163,361,000 | 123,636,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 737,554 | 443,758 | 39,725,000 | 25,659,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 293,796 | -13,154 | 14,066,000 | -2,467,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 306,950 | 8,204 | 16,533,000 | -830,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 298,746 | 47,763 | 17,363,000 | 813,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 250,983 | 29,129 | 16,550,000 | 3,177,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 221,854 | 10,372 | 13,373,000 | 1,464,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 211,482 | -22,128 | 11,909,000 | -1,323,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 233,610 | -1,089,267 | 13,232,000 | -51,206,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 1,322,877 | -306,009 | 64,438,000 | -36,684,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 1,628,886 | -79,560 | 101,122,000 | 3,382,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 1,708,446 | 113,786 | 97,740,000 | 14,658,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 1,594,660 | 231,113 | 83,082,000 | 15,477,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 1,363,547 | 5,453 | 67,605,000 | 15,686,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 1,358,094 | 280 | 51,919,000 | -32,998,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 1,357,814 | -13,730 | 84,917,000 | -557,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 1,371,544 | -442,493 | 85,474,000 | -29,772,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 1,814,037 | -92,499 | 115,246,000 | -79,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 1,906,536 | -248,139 | 115,325,000 | -5,381,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 2,154,675 | 28,739 | 120,706,000 | 17,068,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 2,125,936 | 16,818 | 103,638,000 | 3,244,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 2,109,118 | -4,787 | 100,394,000 | 16,472,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 2,113,905 | 1,817,380 | 83,922,000 | 72,544,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 296,525 | -12,922 | 11,378,000 | 308,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 309,447 | 13,274 | 11,070,000 | 1,131,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 296,173 | -2,097,590 | 9,939,000 | -66,111,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 2,393,763 | -1,017,509 | 76,050,000 | -13,871,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 3,411,272 | 3,411,272 | 89,921,000 | 89,921,000 | $26.36 |
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