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Invesco Ltd.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 203,327 | 203,327 | 4,926,613,000 | 4,926,613,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 0 | -32,058 | 0 | -493,000 | |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 32,058 | -1,768 | 493,000 | 3,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 33,826 | -126,930 | 490,000 | -1,288,000 | $14.49 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 160,756 | 7,997 | 1,778,000 | 153,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 152,759 | -161,010 | 1,625,000 | -1,952,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 313,769 | 89,618 | 3,577,000 | 948,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 224,151 | 60,010 | 2,629,000 | 421,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 164,141 | 14,409 | 2,208,000 | 404,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 149,732 | -50,501 | 1,804,000 | -280,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 200,233 | 69,133 | 2,084,000 | 192,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 131,100 | -1,980 | 1,892,000 | -290,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 133,080 | -6,156 | 2,182,000 | -88,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 139,236 | 47,926 | 2,270,000 | 764,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 91,310 | 4,014 | 1,506,000 | 261,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 87,296 | -4,002 | 1,245,000 | 70,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 91,298 | 460 | 1,175,000 | 116,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 90,838 | -14,447 | 1,059,000 | -399,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 105,285 | -2,251 | 1,458,000 | 71,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 107,536 | 7,174 | 1,387,000 | -73,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 100,362 | -8,900 | 1,460,000 | 83,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 109,262 | -18,555 | 1,377,000 | -259,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 127,817 | 19,011 | 1,636,000 | 287,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 108,806 | -36,923 | 1,349,000 | -349,000 | $12.40 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 145,729 | 28,160 | 1,698,000 | 423,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 117,569 | -5,840 | 1,275,000 | -159,000 | $10.84 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 123,409 | -4,673 | 1,434,000 | -238,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 128,082 | 128,082 | 1,672,000 | 1,672,000 | $13.05 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 0 | -227,796 | 0 | -2,789,000 | |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 227,796 | -280,180 | 2,789,000 | -3,104,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 507,976 | 333,738 | 5,893,000 | 3,698,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 174,238 | -165,442 | 2,195,000 | -1,294,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 339,680 | 80,864 | 3,489,000 | 725,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 258,816 | -553,785 | 2,764,000 | -6,727,000 | $10.68 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 812,601 | 117,033 | 9,491,000 | 1,304,000 | $11.68 |
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