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Invesco Ltd.
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 1,361,711 | 564,547 | 70,359,606,000 | 36,129,385,000 | $51,670.00 |
| 03/31/2023 | nVent Electric plc | NVT | 797,164 | 263,829 | 34,230,221,000 | 34,213,362,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 533,335 | -156,313 | 16,859,000 | -4,749,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 689,648 | 26,106 | 21,608,000 | -1,470,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 663,542 | 73,959 | 23,078,000 | 673,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 589,583 | -223,141 | 22,405,000 | -3,869,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 812,724 | -1,102,428 | 26,274,000 | -33,554,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 1,915,152 | -322,384 | 59,828,000 | -2,622,000 | $31.24 |
| 03/31/2021 | nVent Electric plc | NVT | 2,237,536 | 53,503 | 62,450,000 | 11,584,000 | $27.91 |
| 12/31/2020 | nVent Electric plc | NVT | 2,184,033 | 192,536 | 50,866,000 | 15,637,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 1,991,497 | -104,620 | 35,229,000 | -4,031,000 | $17.69 |
| 06/30/2020 | nVent Electric plc | NVT | 2,096,117 | 87,025 | 39,260,000 | 5,367,000 | $18.73 |
| 03/31/2020 | nVent Electric plc | NVT | 2,009,092 | 369,378 | 33,893,000 | -8,051,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 1,639,714 | 1,258,663 | 41,944,000 | 33,546,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 381,051 | 81,106 | 8,398,000 | 962,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 299,945 | -802,325 | 7,436,000 | -22,304,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 1,102,270 | -506,953 | 29,740,000 | -6,402,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,609,223 | -1,399,056 | 36,142,000 | -45,562,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 3,008,279 | 60,503 | 81,704,000 | 7,714,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 2,947,776 | 2,947,776 | 73,990,000 | 73,990,000 | $25.10 |
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