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Invesco Ltd.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,396,475 | -1,111,449 | 1,214,358,709,000 | -108,472,325,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,507,924 | -665,212 | 1,322,831,034,000 | 1,321,670,821,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,173,136 | -2,168,322 | 1,160,213,000 | -410,365,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,341,458 | 267,453 | 1,570,578,000 | -21,875,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,074,005 | -1,747,075 | 1,592,453,000 | 58,769,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,821,080 | 32,915 | 1,533,684,000 | 4,614,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,788,165 | 2,149,110 | 1,529,070,000 | 194,901,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,639,055 | 6,058,343 | 1,334,169,000 | 593,868,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,580,712 | 489,415 | 740,301,000 | 90,183,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,091,297 | 813,703 | 650,118,000 | 173,826,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,277,594 | 1,205,474 | 476,292,000 | 40,508,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,072,120 | 7,072,120 | 435,784,000 | 435,784,000 | $61.62 |
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