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Invesco Ltd.
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 1,494,634 | 49,863 | 1,688,937,000 | -261,504,000 | $1,130.00 |
| 03/31/2023 | Invitae Corp | NVTA | 1,444,771 | 1,148,684 | 1,950,441,000 | 1,949,713,000 | $1,350.00 |
| 09/30/2022 | Invitae Corp | NVTA | 296,087 | -15,624 | 728,000 | -33,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 311,711 | 48,574 | 761,000 | -1,335,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 263,137 | 176,807 | 2,096,000 | 777,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 86,330 | 247 | 1,319,000 | -1,128,000 | $15.28 |
| 09/30/2021 | Invitae Corp | NVTA | 86,083 | 11,646 | 2,447,000 | -64,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 74,437 | 34,588 | 2,511,000 | 988,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 39,849 | 6,907 | 1,523,000 | 146,000 | $38.22 |
| 12/31/2020 | Invitae Corp | NVTA | 32,942 | -428,700 | 1,377,000 | -18,635,000 | $41.80 |
| 09/30/2020 | Invitae Corp | NVTA | 461,642 | 224,272 | 20,012,000 | 12,823,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 237,370 | 223,128 | 7,189,000 | 6,995,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 14,242 | 14,242 | 194,000 | 194,000 | $13.62 |
| 06/30/2019 | Invitae Corp | NVTA | 0 | -227,166 | 0 | -5,320,000 | |
| 03/31/2019 | Invitae Corp | NVTA | 227,166 | 227,166 | 5,320,000 | 5,320,000 | $23.42 |
| 09/30/2018 | Invitae Corp | NVTA | 0 | -17,644 | 0 | -130,000 | |
| 06/30/2018 | Invitae Corp | NVTA | 17,644 | 17,644 | 130,000 | 130,000 | $7.37 |
| 03/31/2016 | Invitae Corp | NVTA | 0 | -359 | 0 | -5,000 | |
| 09/30/2015 | Invitae Corp | NVTA | 0 | -359 | 0 | -5,000 | |
| 06/30/2015 | Invitae Corp | NVTA | 359 | 359 | 5,000 | 5,000 | $13.93 |
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