Invesco

Invesco’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Invesco’s Portfolio BDXB Stock Details BDXB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$20.7M	Hold
2022 Q4	$20.8M	Hold
2022 Q3	$19.6M	Buy
2022 Q2	$18.6M	Buy
2022 Q1	$17.1M	Buy
2021 Q4	$14.8M	Buy