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Invesco Ltd.
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 442,021 | 4,699 | 9,547,639,000 | -2,749,839,000 | $21,599.97 |
| 03/31/2023 | Embecta Corp. | EMBC | 437,322 | 107,835 | 12,297,478,000 | 12,287,993,000 | $28,119.96 |
| 09/30/2022 | Embecta Corp. | EMBC | 329,487 | -9,742 | 9,485,000 | 893,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 339,229 | 339,229 | 8,592,000 | 8,592,000 | $25.33 |
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