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Invesco Ltd.
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,616,498 | 400,057 | 725,509,120,000 | -22,104,802,000 | $84,200.00 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,216,441 | 497,034 | 747,613,922,000 | 746,946,579,000 | $90,989.99 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,719,407 | -1,119,369 | 667,343,000 | -180,649,000 | $86.45 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,838,776 | 8,639 | 847,992,000 | -32,990,000 | $95.94 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,830,137 | 641,659 | 880,982,000 | 152,453,000 | $99.77 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,188,478 | 811,843 | 728,529,000 | 129,694,000 | $88.97 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,376,635 | 1,826,997 | 598,835,000 | 129,393,000 | $81.18 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,549,638 | 310,737 | 469,442,000 | 25,708,000 | $84.59 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,238,901 | 820,447 | 443,734,000 | 75,809,000 | $84.70 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,418,454 | 53,916 | 367,925,000 | 11,212,000 | $83.27 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,364,538 | -206,992 | 356,713,000 | -7,365,000 | $81.73 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,571,530 | -1,258,532 | 364,078,000 | -102,209,000 | $79.64 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,830,062 | -651,285 | 466,287,000 | -146,264,000 | $79.98 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,481,347 | -421,545 | 612,551,000 | -34,182,000 | $94.51 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,902,892 | -523,595 | 646,733,000 | -6,871,000 | $93.69 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,426,487 | 304,475 | 653,604,000 | 57,136,000 | $88.01 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,122,012 | -159,156 | 596,468,000 | 52,274,000 | $83.75 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,281,168 | -252,519 | 544,194,000 | 10,208,000 | $74.74 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,533,687 | -150,821 | 533,986,000 | 1,835,000 | $70.88 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,684,508 | 399,804 | 532,151,000 | 32,493,000 | $69.25 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,284,704 | -82,718 | 499,658,000 | -42,366,000 | $68.59 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,367,422 | 380,128 | 542,024,000 | 51,237,000 | $73.57 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,987,294 | -17,082 | 490,787,000 | 4,194,000 | $70.24 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,004,376 | 203,035 | 486,593,000 | 30,018,000 | $69.47 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,801,341 | 24,190 | 456,575,000 | 29,888,000 | $67.13 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,777,151 | 824,251 | 426,687,000 | 44,451,000 | $62.96 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,952,900 | 708,608 | 382,236,000 | 14,664,000 | $64.21 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,244,292 | 311,098 | 367,572,000 | 40,008,000 | $70.09 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,933,194 | 185,362 | 327,564,000 | 50,908,000 | $66.40 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,747,832 | 1,195,486 | 276,656,000 | 74,670,000 | $58.27 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,552,346 | -27,243 | 201,986,000 | 12,375,000 | $56.86 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,579,589 | 23,077 | 189,611,000 | -10,444,000 | $52.97 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,556,512 | -849,179 | 200,055,000 | -67,459,000 | $56.25 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,405,691 | 62,118 | 267,514,000 | 40,735,000 | $60.72 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,343,573 | 98,615 | 226,779,000 | -9,962,000 | $52.21 |
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