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Invesco Ltd.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 113,677 | -48,233 | 12,570,403,000 | -2,381,986,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 161,910 | -127,989 | 14,952,389,000 | 14,932,963,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 289,899 | 237,941 | 19,426,000 | 16,134,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 51,958 | -155,617 | 3,292,000 | -14,070,000 | $63.36 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 207,575 | -66,066 | 17,362,000 | -5,258,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 273,641 | 37,268 | 22,620,000 | 3,383,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 236,373 | 67,911 | 19,237,000 | 6,548,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 168,462 | 119,132 | 12,689,000 | 8,702,000 | $75.32 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 49,330 | -25,515 | 3,987,000 | -1,794,000 | $80.82 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 74,845 | -1,511 | 5,781,000 | 1,937,000 | $77.24 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 76,356 | -11,631 | 3,844,000 | -605,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 87,987 | 12,849 | 4,449,000 | 1,045,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 75,138 | -59,203 | 3,404,000 | -11,116,000 | $45.30 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 134,341 | 3,594 | 14,520,000 | 1,608,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 130,747 | 42,424 | 12,912,000 | 4,294,000 | $98.76 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 88,323 | -22,343 | 8,618,000 | -303,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 110,666 | 15,539 | 8,921,000 | 1,434,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 95,127 | -82,604 | 7,487,000 | -6,703,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 177,731 | -97,764 | 14,190,000 | -11,876,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 275,495 | 50,162 | 26,066,000 | -2,918,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 225,333 | -21,023 | 28,984,000 | -4,041,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 246,356 | 123,209 | 33,025,000 | 17,689,000 | $134.05 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 123,147 | -35,699 | 15,336,000 | -3,249,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 158,846 | 15,420 | 18,585,000 | 2,485,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 143,426 | 93,308 | 16,100,000 | 11,549,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 50,118 | 36,358 | 4,551,000 | 3,341,000 | $90.81 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 13,760 | 717 | 1,210,000 | 528,000 | $87.94 |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 13,043 | 13,043 | 682,000 | 682,000 | $52.29 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -15,259 | 0 | -737,000 | |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 15,259 | -1,613 | 737,000 | 30,000 | $48.30 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 16,872 | -197 | 707,000 | -703,000 | $41.90 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 17,069 | 1,533 | 1,410,000 | -159,000 | $82.61 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 15,536 | -2,269 | 1,569,000 | -276,000 | $100.99 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 17,805 | -79,403 | 1,845,000 | -8,583,000 | $103.62 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 97,208 | -168,185 | 10,428,000 | -27,409,000 | $107.28 |
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