Historical shareholding details of Invesco Pacific Equity Fund holdings in Endava plc - ADR (DAVA)

Monthly changes of Invesco Pacific Equity Fund shareholding in Endava plc - ADR over the previous months

Month Name Total no. shares held Percent Holding
May 31, 2025 Invesco Pacific Equity Fund 54,273 0.09%
Apr 30, 2025 Invesco Pacific Equity Fund 51,429 0.09%
Mar 31, 2025 Invesco Pacific Equity Fund 51,429 0.09%
Feb 28, 2025 Invesco Pacific Equity Fund 48,126 0.08%
Jan 31, 2025 Invesco Pacific Equity Fund 46,799 0.08%
Dec 31, 2024 Invesco Pacific Equity Fund 46,799 0.08%
Nov 30, 2024 Invesco Pacific Equity Fund 47,771 0.08%
Oct 31, 2024 Invesco Pacific Equity Fund 44,515 0.07%
Sep 30, 2024 Invesco Pacific Equity Fund 39,514 0.07%
Aug 31, 2024 Invesco Pacific Equity Fund 39,514 0.07%
Jul 31, 2024 Invesco Pacific Equity Fund 36,152 0.06%
Jun 30, 2024 Invesco Pacific Equity Fund 22,239 0.04%

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