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Invesco Ltd.
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 3,353,144 | 696,858 | 674,317,173,000 | 219,189,121,000 | $201,099.97 |
| 03/31/2023 | Eaton Corp plc | ETN | 2,656,286 | -271,777 | 455,128,052,000 | 454,737,565,000 | $171,340.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 2,928,063 | 7,243 | 390,487,000 | 22,492,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 2,920,820 | -581,720 | 367,995,000 | -163,551,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 3,502,540 | 622,146 | 531,546,000 | 33,755,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 2,880,394 | -336,241 | 497,791,000 | 17,516,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 3,216,635 | -146,618 | 480,275,000 | -18,092,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 3,363,253 | 57,700 | 498,367,000 | 41,274,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 3,305,553 | -43,551 | 457,093,000 | 54,732,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 3,349,104 | -286,860 | 402,361,000 | 31,386,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 3,635,964 | -242,288 | 370,975,000 | 31,705,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 3,878,252 | -156,916 | 339,270,000 | 25,778,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 4,035,168 | -805,201 | 313,492,000 | -144,988,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 4,840,369 | -63,712 | 458,480,000 | 50,705,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 4,904,081 | -911,382 | 407,775,000 | -76,537,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 5,815,463 | 1,276,325 | 484,312,000 | 118,638,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 4,539,138 | 67,491 | 365,674,000 | 58,652,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 4,471,647 | -116,025 | 307,022,000 | -90,868,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 4,587,672 | -508,552 | 397,890,000 | 17,000,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 5,096,224 | 160,313 | 380,890,000 | -13,539,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 4,935,911 | -248,053 | 394,429,000 | -15,156,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 5,183,964 | -87,673 | 409,585,000 | 4,777,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 5,271,637 | -699,696 | 404,808,000 | -59,940,000 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 5,971,333 | 225,229 | 464,748,000 | 38,675,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 5,746,104 | 1,389,457 | 426,073,000 | 133,786,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 4,356,647 | 2,381,405 | 292,287,000 | 162,494,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 1,975,242 | -1,566,297 | 129,793,000 | -81,743,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 3,541,539 | 3,541,539 | 211,536,000 | 211,536,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 0 | -2,614,707 | 0 | -136,070,000 | |
| 12/31/2015 | Eaton Corp plc | ETN | 2,614,707 | 122,961 | 136,070,000 | 8,244,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 2,491,746 | -138,871 | 127,826,000 | -49,714,000 | $51.30 |
| 06/30/2015 | Eaton Corp plc | ETN | 2,630,617 | 331,036 | 177,540,000 | 21,306,000 | $67.49 |
| 03/31/2015 | Eaton Corp plc | ETN | 2,299,581 | 403,878 | 156,234,000 | 27,403,000 | $67.94 |
| 12/31/2014 | Eaton Corp plc | ETN | 1,895,703 | 103,050 | 128,831,000 | 15,231,000 | $67.96 |
| 09/30/2014 | Eaton Corp plc | ETN | 1,792,653 | -19,377 | 113,600,000 | -26,251,000 | $63.37 |
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