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Invesco Ltd.
> AQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evoqua Water Technologies Corp. | AQUA | 0 | -3,847,114 | 0 | -191,278,507,000 | |
| 03/31/2023 | Evoqua Water Technologies Corp. | AQUA | 3,847,114 | -3,341,627 | 191,278,507,000 | 191,040,776,000 | $49,720.00 |
| 09/30/2022 | Evoqua Water Technologies Corp. | AQUA | 7,188,741 | -128,553 | 237,731,000 | -154,000 | $33.07 |
| 06/30/2022 | Evoqua Water Technologies Corp. | AQUA | 7,317,294 | -223,127 | 237,885,000 | -116,363,000 | $32.51 |
| 03/31/2022 | Evoqua Water Technologies Corp. | AQUA | 7,540,421 | 713,929 | 354,248,000 | 35,111,000 | $46.98 |
| 12/31/2021 | Evoqua Water Technologies Corp. | AQUA | 6,826,492 | -396,560 | 319,137,000 | 47,838,000 | $46.75 |
| 09/30/2021 | Evoqua Water Technologies Corp. | AQUA | 7,223,052 | -361,160 | 271,299,000 | 15,105,000 | $37.56 |
| 06/30/2021 | Evoqua Water Technologies Corp. | AQUA | 7,584,212 | -613,610 | 256,194,000 | 40,592,000 | $33.78 |
| 03/31/2021 | Evoqua Water Technologies Corp. | AQUA | 8,197,822 | 1,839,733 | 215,602,000 | 44,060,000 | $26.30 |
| 12/31/2020 | Evoqua Water Technologies Corp. | AQUA | 6,358,089 | 734,561 | 171,541,241 | 52,210,241 | $26.98 |
| 09/30/2020 | Evoqua Water Technologies Corp. | AQUA | 5,623,528 | 793,948 | 119,331,000 | 29,500,000 | $21.22 |
| 06/30/2020 | Evoqua Water Technologies Corp. | AQUA | 4,829,580 | 367,228 | 89,831,000 | 39,808,000 | $18.60 |
| 03/31/2020 | Evoqua Water Technologies Corp. | AQUA | 4,462,352 | 2,616,541 | 50,023,000 | 15,045,000 | $11.21 |
| 12/31/2019 | Evoqua Water Technologies Corp. | AQUA | 1,845,811 | -593,278 | 34,978,000 | -6,535,000 | $18.95 |
| 09/30/2019 | Evoqua Water Technologies Corp. | AQUA | 2,439,089 | -326,201 | 41,513,000 | 2,135,000 | $17.02 |
| 06/30/2019 | Evoqua Water Technologies Corp. | AQUA | 2,765,290 | 1,169,155 | 39,378,000 | 19,299,000 | $14.24 |
| 03/31/2019 | Evoqua Water Technologies Corp. | AQUA | 1,596,135 | -1,046,861 | 20,079,000 | -5,293,000 | $12.58 |
| 12/31/2018 | Evoqua Water Technologies Corp. | AQUA | 2,642,996 | 1,139,836 | 25,372,000 | -1,355,000 | $9.60 |
| 09/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,503,160 | 132,600 | 26,727,000 | -1,369,000 | $17.78 |
| 06/30/2018 | Evoqua Water Technologies Corp. | AQUA | 1,370,560 | 1,370,560 | 28,096,000 | 28,096,000 | $20.50 |
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