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Invesco Ltd.
> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 148,449 | -9,403 | 7,668,875,000 | 1,045,405,000 | $51,660.00 |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 157,852 | -17,250 | 6,623,470,000 | 6,619,795,000 | $41,960.00 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 175,102 | -49,635 | 3,675,000 | -269,000 | $20.99 |
| 06/30/2022 | Tecnoglass Inc. | TGLS | 224,737 | 184,324 | 3,944,000 | 2,924,000 | $17.55 |
| 03/31/2022 | Tecnoglass Inc. | TGLS | 40,413 | -224,059 | 1,020,000 | -5,907,000 | $25.24 |
| 12/31/2021 | Tecnoglass Inc. | TGLS | 264,472 | 229,692 | 6,927,000 | 6,171,000 | $26.19 |
| 09/30/2021 | Tecnoglass Inc. | TGLS | 34,780 | -7,037 | 756,000 | -139,000 | $21.74 |
| 06/30/2021 | Tecnoglass Inc. | TGLS | 41,817 | 41,817 | 895,000 | 895,000 | $21.40 |
| 03/31/2021 | Tecnoglass Inc. | TGLS | 0 | -19,638 | 0 | -136,000 | |
| 12/31/2020 | Tecnoglass Inc. | TGLS | 19,638 | -18,868 | 136,000 | -68,000 | $6.93 |
| 09/30/2020 | Tecnoglass Inc. | TGLS | 38,506 | -37,062 | 204,000 | -208,000 | $5.30 |
| 06/30/2020 | Tecnoglass Inc. | TGLS | 75,568 | -54,692 | 412,000 | -91,000 | $5.45 |
| 03/31/2020 | Tecnoglass Inc. | TGLS | 130,260 | 63,696 | 503,000 | -46,000 | $3.86 |
| 12/31/2019 | Tecnoglass Inc. | TGLS | 66,564 | 7,750 | 549,000 | 71,000 | $8.25 |
| 09/30/2019 | Tecnoglass Inc. | TGLS | 58,814 | 58,814 | 478,000 | 478,000 | $8.13 |
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