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DIMENSIONAL FUND ADVISORS LP
> IVZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco Ltd. | IVZ | 9,563,021 | 171,634 | 160,755,819,000 | 6,741,298,000 | $16,810.15 |
03/31/2023 | Invesco Ltd. | IVZ | 9,391,387 | 349,965 | 154,014,521,000 | 153,851,862,000 | $16,399.55 |
12/31/2022 | Invesco Ltd. | IVZ | 9,041,422 | 480,760 | 162,659,000 | 45,369,000 | $17.99 |
09/30/2022 | Invesco Ltd. | IVZ | 8,560,662 | -356,689 | 117,290,000 | -26,547,000 | $13.70 |
06/30/2022 | Invesco Ltd. | IVZ | 8,917,351 | -18,025 | 143,837,000 | -62,223,000 | $16.13 |
03/31/2022 | Invesco Ltd. | IVZ | 8,935,376 | 58,590 | 206,060,000 | 1,714,000 | $23.06 |
12/31/2021 | Invesco Ltd. | IVZ | 8,876,786 | -131,511 | 204,346,000 | -12,859,000 | $23.02 |
09/30/2021 | Invesco Ltd. | IVZ | 9,008,297 | -91,435 | 217,205,000 | -26,022,000 | $24.11 |
06/30/2021 | Invesco Ltd. | IVZ | 9,099,732 | -1,056,333 | 243,227,000 | 66,208,000 | $26.73 |
12/31/2020 | Invesco Ltd. | IVZ | 10,156,065 | 70,419 | 177,019,000 | 61,943,000 | $17.43 |
09/30/2020 | Invesco Ltd. | IVZ | 10,085,646 | 576,373 | 115,076,000 | 12,767,000 | $11.41 |
06/30/2020 | Invesco Ltd. | IVZ | 9,509,273 | 814,394 | 102,309,000 | 23,342,000 | $10.76 |
03/31/2020 | Invesco Ltd. | IVZ | 8,694,879 | 1,030,879 | 78,967,000 | -58,830,000 | $9.08 |
12/31/2019 | Invesco Ltd. | IVZ | 7,664,000 | 191,474 | 137,797,000 | 11,209,000 | $17.98 |
09/30/2019 | Invesco Ltd. | IVZ | 7,472,526 | 940,474 | 126,588,000 | -7,057,000 | $16.94 |
06/30/2019 | Invesco Ltd. | IVZ | 6,532,052 | -96,155 | 133,645,000 | 5,651,000 | $20.46 |
03/31/2019 | Invesco Ltd. | IVZ | 6,628,207 | 1,580,261 | 127,994,000 | 43,493,000 | $19.31 |
12/31/2018 | Invesco Ltd. | IVZ | 5,047,946 | 1,507,660 | 84,501,000 | 3,496,000 | $16.74 |
09/30/2018 | Invesco Ltd. | IVZ | 3,540,286 | 84,183 | 81,005,000 | -10,791,000 | $22.88 |
06/30/2018 | Invesco Ltd. | IVZ | 3,456,103 | 115,492 | 91,796,000 | -15,137,000 | $26.56 |
03/31/2018 | Invesco Ltd. | IVZ | 3,340,611 | 513,179 | 106,933,000 | 3,615,000 | $32.01 |
12/31/2017 | Invesco Ltd. | IVZ | 2,827,432 | 40,604 | 103,318,000 | 5,674,000 | $36.54 |
09/30/2017 | Invesco Ltd. | IVZ | 2,786,828 | 8,917 | 97,644,000 | -110,000 | $35.04 |
06/30/2017 | Invesco Ltd. | IVZ | 2,777,911 | 53,209 | 97,754,000 | 14,297,000 | $35.19 |
03/31/2017 | Invesco Ltd. | IVZ | 2,724,702 | 626,364 | 83,457,000 | 19,795,000 | $30.63 |
12/31/2016 | Invesco Ltd. | IVZ | 2,098,338 | -120,493 | 63,662,000 | -5,714,000 | $30.34 |
09/30/2016 | Invesco Ltd. | IVZ | 2,218,831 | 78,369 | 69,376,000 | 14,714,000 | $31.27 |
06/30/2016 | Invesco Ltd. | IVZ | 2,140,462 | 124,699 | 54,662,000 | -7,367,000 | $25.54 |
03/31/2016 | Invesco Ltd. | IVZ | 2,015,763 | 525,797 | 62,029,000 | 23,161,000 | $30.77 |
12/31/2015 | Invesco Ltd. | IVZ | 1,802,857 | 561,291 | 60,359,000 | 11,287,000 | $33.48 |
09/30/2015 | Invesco Ltd. | IVZ | 1,495,578 | 254,012 | 46,707,000 | -2,365,000 | $31.23 |
06/30/2015 | Invesco Ltd. | IVZ | 1,385,932 | 144,366 | 51,960,000 | 2,888,000 | $37.49 |
03/31/2015 | Invesco Ltd. | IVZ | 1,246,102 | 4,536 | 49,457,000 | 385,000 | $39.69 |
12/31/2014 | Invesco Ltd. | IVZ | 1,241,566 | -248,400 | 49,072,000 | 10,204,000 | $39.52 |
09/30/2014 | Invesco Ltd. | IVZ | 1,324,727 | -21,665 | 52,303,000 | 1,478,000 | $39.48 |
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