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Invesco Ltd.
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 453,450 | 150,873 | 50,537,003,000 | 20,884,457,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 302,577 | -83,346 | 29,652,546,000 | 29,622,672,000 | $98,000.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 385,923 | -9,996 | 29,874,000 | 981,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 395,919 | -44,251 | 28,893,000 | -8,997,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 440,170 | -10,237 | 37,890,000 | -3,125,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 450,407 | -50,353 | 41,015,000 | -2,926,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 500,760 | -10,301 | 43,941,000 | -13,660,000 | $87.75 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 511,061 | -205,834 | 57,601,000 | -20,662,000 | $112.71 |
| 03/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 716,895 | -32,101 | 78,263,000 | 5,633,000 | $109.17 |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 748,996 | 244,263 | 72,630,000 | 40,863,000 | $96.97 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 504,733 | 139,551 | 31,767,000 | 7,011,000 | $62.94 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 365,182 | 7,476 | 24,756,000 | 7,411,000 | $67.79 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 357,706 | 6,969 | 17,345,000 | -7,627,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 350,737 | 47,067 | 24,972,000 | 7,539,000 | $71.20 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 303,670 | 2,505 | 17,433,000 | 487,000 | $57.41 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 301,165 | 30,052 | 16,946,000 | 3,477,000 | $56.27 |
| 03/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 271,113 | -5,485 | 13,469,000 | 1,595,000 | $49.68 |
| 12/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 276,598 | -19,175 | 11,874,000 | -3,403,000 | $42.93 |
| 09/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 295,773 | -125,227 | 15,277,000 | -9,179,000 | $51.65 |
| 06/30/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 421,000 | 9,536 | 24,456,000 | -1,836,000 | $58.09 |
| 03/31/2018 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 411,464 | 2,265 | 26,292,000 | -1,320,000 | $63.90 |
| 12/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 409,199 | -44,841 | 27,612,000 | -9,056,000 | $67.48 |
| 09/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 454,040 | -13,253 | 36,668,000 | 6,438,000 | $80.76 |
| 06/30/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 467,293 | -5,992 | 30,230,000 | -2,218,000 | $64.69 |
| 03/31/2017 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 473,285 | 56,265 | 32,448,000 | 9,616,000 | $68.56 |
| 12/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 417,020 | -1,946 | 22,832,000 | 3,007,000 | $54.75 |
| 09/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 418,966 | 44,945 | 19,825,000 | 5,627,000 | $47.32 |
| 06/30/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 374,021 | 10,860 | 14,198,000 | 1,564,000 | $37.96 |
| 03/31/2016 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 363,161 | -17,167 | 12,634,000 | 1,897,000 | $34.79 |
| 12/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 380,328 | -39,501 | 10,737,000 | -305,000 | $28.23 |
| 09/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 419,829 | -124,943 | 11,042,000 | -3,934,000 | $26.30 |
| 06/30/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 544,772 | 137,648 | 14,976,000 | 4,529,000 | $27.49 |
| 03/31/2015 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 407,124 | -2,010,768 | 10,447,000 | -46,857,000 | $25.66 |
| 12/31/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2,417,892 | 1,767,967 | 57,304,000 | 45,092,000 | $23.70 |
| 09/30/2014 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 649,925 | 312,139 | 12,212,000 | 5,710,000 | $18.79 |
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