Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

RSG — REPUBLIC SERVICES, INC.

Holdings in RSG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$353,628,514	1,668,610	-8.0%	Shares	Defined	2026-02-19
2025-09-30	$416,158,297	1,813,484	-22.0%	Shares	Defined	2025-11-13
2025-06-30	$573,442,712	2,325,302	+21.3%	Shares	Defined	2025-08-13
2025-03-31	$464,079,531	1,916,417	-0.1%	Shares	Defined	2025-05-12
2024-12-31	$385,771,893	1,917,546	+10.1%	Shares	Defined	2025-02-13
2024-09-30	$349,657,206	1,740,974	+3.4%	Shares	Defined	2024-11-12
2024-06-30	$327,065,269	1,682,954	-17.8%	Shares	Defined	2024-08-13
2024-03-31	$392,014,741	2,047,716	-19.6%	Shares	Defined	2024-05-14
2023-12-31	$419,979,256	2,546,718	-8.9%	Shares	Defined	2024-02-13
2023-09-30	$398,223,093	2,794,352	-11.9%	Shares	Sole	2023-11-13
2023-06-30	$486,024,024	3,173,102	+2.4%	Shares	Defined	2023-08-11
2023-03-31	$418,964,695	3,098,393	+101.1%	Shares	Defined	2023-05-12
2022-12-31	$198,723,536	1,540,612	+34489.4%	Shares	Defined	2023-02-13
2022-09-30	$605,921	4,454	-99.9%	Shares	Defined	2022-11-14
2022-06-30	$518,431,680	3,961,425	+45.5%	Shares	Defined	2022-08-15
2022-03-31	$360,807,563	2,723,076	+18.4%	Shares	Defined	2022-05-16
2021-12-31	$320,845,856	2,300,795	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$288,603,583	2,403,828	-7.8%	Shares	Defined	2021-11-15
2021-06-30	$286,827,526	2,607,286	-3.0%	Shares	Defined	2021-08-17
2021-03-31	$267,143,304	2,688,911	-1.9%	Shares	Defined	2021-05-17
2020-12-31	$264,030,234	2,741,747	-13.4%	Shares	Defined	2021-02-16
2020-09-30	$295,522,479	3,165,747	-16.2%	Shares	Defined	2020-11-16
2020-06-30	$309,883,158	3,776,760	-15.9%	Shares	Defined	2020-08-14
2020-03-31	$337,168,694	4,491,989	—	Shares	Defined	2020-05-15