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Invesco Ltd.
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 518,320 | -74,474 | 2,767,830,000 | -1,547,709,000 | $5,340.00 |
| 03/31/2023 | iQIYI, Inc. | IQ | 592,794 | -106,898 | 4,315,539,000 | 4,313,643,000 | $7,280.00 |
| 09/30/2022 | iQIYI, Inc. | IQ | 699,692 | -111,661 | 1,896,000 | -1,513,000 | $2.71 |
| 06/30/2022 | iQIYI, Inc. | IQ | 811,353 | 260,777 | 3,409,000 | 910,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 550,576 | 58,770 | 2,499,000 | 256,000 | $4.54 |
| 12/31/2021 | iQIYI, Inc. | IQ | 491,806 | -3,618,094 | 2,243,000 | -30,759,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 4,109,900 | -13,544,426 | 33,002,000 | -242,053,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 17,654,326 | 4,508,872 | 275,055,000 | 56,579,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 13,145,454 | 12,632,143 | 218,476,000 | 209,503,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 513,311 | 111,564 | 8,973,000 | -98,000 | $17.48 |
| 09/30/2020 | iQIYI, Inc. | IQ | 401,747 | 28,786 | 9,071,000 | 422,000 | $22.58 |
| 06/30/2020 | iQIYI, Inc. | IQ | 372,961 | 121,276 | 8,649,000 | 4,169,000 | $23.19 |
| 03/31/2020 | iQIYI, Inc. | IQ | 251,685 | -55,142 | 4,480,000 | -1,997,000 | $17.80 |
| 12/31/2019 | iQIYI, Inc. | IQ | 306,827 | -6,924 | 6,477,000 | 1,416,000 | $21.11 |
| 09/30/2019 | iQIYI, Inc. | IQ | 313,751 | -22,494 | 5,061,000 | -1,882,000 | $16.13 |
| 06/30/2019 | iQIYI, Inc. | IQ | 336,245 | 30,670 | 6,943,000 | -366,000 | $20.65 |
| 03/31/2019 | iQIYI, Inc. | IQ | 305,575 | 37,738 | 7,309,000 | 3,326,000 | $23.92 |
| 12/31/2018 | iQIYI, Inc. | IQ | 267,837 | 91,247 | 3,983,000 | -797,000 | $14.87 |
| 09/30/2018 | iQIYI, Inc. | IQ | 176,590 | 176,590 | 4,780,000 | 4,780,000 | $27.07 |
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