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Invesco Ltd.
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 67,256 | 52,757 | 3,825,521,000 | 3,200,759,000 | $56,880.00 |
| 03/31/2023 | IES Holdings, Inc. | IESC | 14,499 | -3,055 | 624,762,000 | 624,277,000 | $43,090.01 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 17,554 | -332 | 485,000 | -55,000 | $27.63 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 17,886 | 2,829 | 540,000 | -65,000 | $30.19 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 15,057 | 2,291 | 605,000 | -41,000 | $40.18 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 12,766 | -3,528 | 646,000 | -98,000 | $50.60 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 16,294 | -32,781 | 744,000 | -1,777,000 | $45.66 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 49,075 | 35,996 | 2,521,000 | 1,862,000 | $51.37 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 13,079 | -19,255 | 659,000 | -830,000 | $50.39 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 32,334 | 3,138 | 1,489,000 | 562,000 | $46.05 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 29,196 | 29,196 | 927,000 | 927,000 | $31.75 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 0 | -26,917 | 0 | -419,000 | |
| 12/31/2018 | IES Holdings, Inc. | IESC | 26,917 | 2,396 | 419,000 | -59,000 | $15.57 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 24,521 | -935 | 478,000 | 52,000 | $19.49 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 25,456 | 3,962 | 426,000 | 100,000 | $16.73 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 21,494 | 21,494 | 326,000 | 326,000 | $15.17 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 0 | -65,425 | 0 | -1,184,000 | |
| 03/31/2017 | IES Holdings, Inc. | IESC | 65,425 | 5,510 | 1,184,000 | 37,000 | $18.10 |
| 12/31/2016 | IES Holdings, Inc. | IESC | 59,915 | 59,915 | 1,147,000 | 1,147,000 | $19.14 |
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