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Invesco Ltd.
> ADN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 0 | -12,227 | 0 | -37,000 | |
| 09/30/2022 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 12,227 | 12,227 | 37,000 | 37,000 | $3.03 |
| 03/31/2022 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 0 | -2,778,867 | 0 | -19,479,000 | |
| 12/31/2021 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 2,778,867 | -176,147 | 19,479,000 | -6,230,000 | $7.01 |
| 09/30/2021 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 2,955,014 | -324,613 | 25,709,000 | -5,907,000 | $8.70 |
| 06/30/2021 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 3,279,627 | 777,495 | 31,616,000 | -1,888,000 | $9.64 |
| 03/31/2021 | ADVENT TECHNOLOGIES HOLDINGS, INC. | ADN | 2,502,132 | 2,502,132 | 33,504,000 | 33,504,000 | $13.39 |
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