| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 20.6% | -5% | $265M | -$48.3M | 10.5M | -15.4% | Invesco Ltd. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 36.6M | $919M | +$23.4M | $25.10 | 144 |
| 2025 Q2 | 35.8M | $896M | -$133M | $25.05 | 152 |
| 2025 Q1 | 41M | $1.03B | +$187M | $25.08 | 145 |
| 2024 Q4 | 33.7M | $846M | +$29.1M | $25.12 | 129 |
| 2024 Q3 | 32.2M | $809M | +$108M | $25.09 | 118 |
| 2024 Q2 | 28M | $703M | +$54.5M | $25.14 | 114 |
| 2024 Q1 | 25.6M | $643M | -$8.06M | $25.09 | 114 |
| 2023 Q4 | 25.3M | $632M | +$42.5M | $24.99 | 121 |
| 2023 Q3 | 24.3M | $605M | +$115M | $24.94 | 106 |
| 2023 Q2 | 19.8M | $492M | +$63.1M | $24.89 | 95 |
| 2023 Q1 | 18.3M | $453M | -$32.8M | $24.72 | 91 |
| 2022 Q4 | 19.6M | $484M | -$10.7M | $24.71 | 94 |
| 2022 Q3 | 19.2M | $474M | -$33.8M | $24.62 | 82 |
| 2022 Q2 | 21.5M | $530M | +$35.5M | $24.65 | 84 |
| 2022 Q1 | 20.1M | $501M | +$95.4M | $24.93 | 86 |
| 2021 Q4 | 16.3M | $409M | +$22.5M | $25.06 | 77 |
| 2021 Q3 | 15.4M | $386M | -$26.5M | $25.11 | 67 |
| 2021 Q2 | 16.4M | $412M | -$4.28M | $25.09 | 70 |
| 2021 Q1 | 16.6M | $416M | +$25.2M | $25.07 | 67 |
| 2020 Q4 | 15.5M | $389M | +$8.83M | $24.99 | 62 |
| 2020 Q3 | 15.5M | $386M | +$152M | $24.85 | 58 |
| 2020 Q2 | 9.44M | $232M | -$3.01M | $24.61 | 58 |
| 2020 Q1 | 9.47M | $215M | -$10.4M | $22.74 | 61 |
| 2019 Q4 | 9.97M | $249M | -$10.1M | $24.96 | 66 |
| 2019 Q3 | 10.3M | $257M | -$10.1M | $24.89 | 63 |
| 2019 Q2 | 10.7M | $267M | -$4.97M | $24.87 | 57 |
| 2019 Q1 | 10.9M | $271M | +$8.28M | $24.88 | 53 |
| 2018 Q4 | 10.8M | $266M | +$26.2M | $24.63 | 56 |
| 2018 Q3 | 9.59M | $241M | +$41.8M | $25.09 | 43 |
| 2018 Q2 | 7.8M | $196M | +$195M | $25.08 | 41 |