| 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. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 36.6M | $918M | +$24.2M | $25.10 | 143 |
| 2025 Q2 | 35.8M | $896M | -$133M | $25.05 | 152 |
| 2025 Q1 | 41M | $1.03B | +$187M | $25.08 | 145 |
| 2024 Q4 | 33.6M | $844M | +$26.4M | $25.12 | 129 |
| 2024 Q3 | 32.2M | $809M | +$108M | $25.09 | 118 |
| 2024 Q2 | 27.6M | $694M | +$53.1M | $25.14 | 113 |
| 2024 Q1 | 25.6M | $643M | -$8.75M | $25.09 | 114 |
| 2023 Q4 | 282K | $7.05M | +$1.06M | $24.99 | 1 |
| 2023 Q3 | 22.1M | $551M | +$110M | $24.94 | 104 |
| 2023 Q2 | 19.5M | $486M | +$57.7M | $24.89 | 93 |
| 2023 Q1 | 18.3M | $452M | -$34.7M | $24.72 | 89 |
| 2022 Q4 | 19.6M | $484M | -$11M | $24.71 | 93 |
| 2022 Q3 | 19.2M | $473M | -$33.8M | $24.62 | 81 |
| 2022 Q2 | 21.5M | $530M | +$30.9M | $24.65 | 83 |
| 2022 Q1 | 20.1M | $500M | +$81.2M | $24.93 | 85 |
| 2021 Q4 | 16.3M | $408M | +$21.9M | $25.06 | 76 |
| 2021 Q3 | 15.4M | $386M | -$26.5M | $25.11 | 66 |
| 2021 Q2 | 16.4M | $412M | -$28.2M | $25.09 | 69 |
| 2021 Q1 | 16.6M | $416M | +$3.5M | $25.07 | 65 |
| 2020 Q4 | 20.2K | $505K | +$182K | $24.99 | 1 |
| 2020 Q3 | 12.9K | $322K | +$66.9K | $24.89 | 1 |
| 2020 Q2 | 10.3K | $233K | $0 | $22.73 | 1 |
| 2020 Q1 | 10.3K | $233K | -$18.1M | $22.73 | 1 |
| 2019 Q4 | 9.97M | $249M | -$10.1M | $24.96 | 65 |
| 2019 Q3 | 10.3M | $257M | -$10.1M | $24.89 | 62 |
| 2019 Q2 | 10.7M | $267M | -$4.97M | $24.87 | 56 |
| 2019 Q1 | 10.9M | $271M | +$7.05M | $24.88 | 52 |
| 2018 Q4 | 10.8M | $266M | +$26.5M | $24.63 | 54 |
| 2018 Q3 | 9.59M | $241M | +$41.8M | $25.09 | 42 |
| 2018 Q2 | 7.79M | $195M | +$195M | $25.08 | 40 |