13F

Position

Invesco Ltd. in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$213.7M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.95M$1.02B0.2%
Q1 20264.21M$855.3M$203.18−$213.7M$51.8M0.1%