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Invesco Ltd.
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 775,825 | -65,033 | 11,552,034,000 | -1,397,179,000 | $14,890.00 |
| 03/31/2023 | Xerox Holdings Corp | XRX | 840,858 | 130,531 | 12,949,213,000 | 12,939,921,000 | $15,400.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 710,327 | 13,722 | 9,292,000 | -1,051,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 696,605 | -635,138 | 10,343,000 | -16,518,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 1,331,743 | -235,942 | 26,861,000 | -8,631,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 1,567,685 | 23,875 | 35,492,000 | 4,353,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 1,543,810 | -145,102 | 31,139,000 | -8,534,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 1,688,912 | 237,805 | 39,673,000 | 4,454,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 1,451,107 | -3,929,130 | 35,219,000 | -89,549,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 5,380,237 | -17,155 | 124,768,000 | 23,459,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 5,397,392 | -393,342 | 101,309,000 | 12,769,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 5,790,734 | 1,484,129 | 88,540,000 | 6,973,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 4,306,605 | -793,575 | 81,567,000 | -106,478,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 5,100,180 | -659,653 | 188,045,000 | 15,768,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 5,759,833 | 5,759,833 | 172,277,000 | 172,277,000 | $29.91 |
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