Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

VVV — VALVOLINE INC

Holdings in VVV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$44,045,193	1,515,664	-48.0%	Shares	Defined	2026-02-19
2025-09-30	$104,723,825	2,916,286	-0.6%	Shares	Defined	2025-11-13
2025-06-30	$111,066,912	2,932,847	-13.8%	Shares	Defined	2025-08-13
2025-03-31	$118,499,953	3,404,193	-6.5%	Shares	Defined	2025-05-12
2024-12-31	$131,667,988	3,639,248	-14.0%	Shares	Defined	2025-02-13
2024-09-30	$177,169,293	4,233,436	-6.3%	Shares	Defined	2024-11-12
2024-06-30	$195,136,988	4,517,060	+27.9%	Shares	Defined	2024-08-13
2024-03-31	$157,441,203	3,532,448	-8.7%	Shares	Defined	2024-05-14
2023-12-31	$145,446,322	3,870,312	-4.2%	Shares	Defined	2024-02-13
2023-09-30	$130,257,237	4,040,237	+6577.7%	Shares	Defined	2023-11-13
2023-06-30	$2,269,467	60,503	-98.2%	Shares	Defined	2023-08-11
2023-03-31	$117,006,124	3,348,773	-10.1%	Shares	Defined	2023-05-12
2022-12-31	$121,610,211	3,724,662	-15.3%	Shares	Defined	2023-02-13
2022-09-30	$111,388,582	4,395,761	-6.6%	Shares	Defined	2022-11-14
2022-06-30	$135,732,011	4,708,013	-7.3%	Shares	Defined	2022-08-15
2022-03-31	$160,336,567	5,080,373	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$196,301,645	5,264,190	-6.9%	Shares	Defined	2022-02-14
2021-09-30	$176,249,471	5,652,645	+33.8%	Shares	Defined	2021-11-15
2021-06-30	$137,095,621	4,223,525	+6.2%	Shares	Defined	2021-08-17
2021-03-31	$103,674,993	3,976,793	-17.6%	Shares	Defined	2021-05-17
2020-12-31	$111,700,436	4,827,158	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$92,903,528	4,879,387	-1.5%	Shares	Defined	2020-11-16
2020-06-30	$95,744,350	4,953,148	+2.7%	Shares	Defined	2020-08-14
2020-03-31	$63,157,535	4,824,869	—	Shares	Defined	2020-05-15