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Invesco Ltd.
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 337,692 | 155,475 | 17,489,069,000 | 5,247,732,000 | $51,790.00 |
| 03/31/2023 | Endava plc | DAVA | 182,217 | -251,053 | 12,241,337,000 | 12,206,403,000 | $67,179.99 |
| 09/30/2022 | Endava plc | DAVA | 433,270 | -223,320 | 34,934,000 | -23,023,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 656,590 | 173,721 | 57,957,000 | -6,279,000 | $88.27 |
| 03/31/2022 | Endava plc | DAVA | 482,869 | 482,869 | 64,236,000 | 64,236,000 | $133.03 |
| 12/31/2018 | Endava plc | DAVA | 0 | -55,000 | 0 | -1,569,000 | |
| 09/30/2018 | Endava plc | DAVA | 55,000 | 55,000 | 1,569,000 | 1,569,000 | $28.53 |
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