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Invesco Ltd.
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 347,595 | 32,899 | 5,380,771,000 | 395,986,000 | $15,480.00 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 314,696 | 314,696 | 4,984,785,000 | 4,984,785,000 | $15,840.00 |
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