Historical shareholding details of Invesco Small Cap Value Fund holdings in Element Solutions Inc (ESI)

Monthly changes of Invesco Small Cap Value Fund shareholding in Element Solutions Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	Invesco Small Cap Value Fund	826,869	0.34%

Jun 30, 2025	Invesco Small Cap Value Fund	826,869	0.34%

May 31, 2025	Invesco Small Cap Value Fund	826,869	0.34%

Apr 30, 2025	Invesco Small Cap Value Fund	799,511	0.33%

Mar 31, 2025	Invesco Small Cap Value Fund	889,885	0.37%

Feb 28, 2025	Invesco Small Cap Value Fund	889,885	0.37%

Jan 31, 2025	Invesco Small Cap Value Fund	889,885	0.37%

Dec 31, 2024	Invesco Small Cap Value Fund	889,885	0.37%

Nov 30, 2024	Invesco Small Cap Value Fund	889,885	0.37%

Oct 31, 2024	Invesco Small Cap Value Fund	878,300	0.36%

Sep 30, 2024	Invesco Small Cap Value Fund	878,300	0.36%

Aug 31, 2024	Invesco Small Cap Value Fund	878,300	0.36%

Jul 31, 2024	Invesco Small Cap Value Fund	878,300	0.36%

Jun 30, 2024	Invesco Small Cap Value Fund	878,300	0.36%

May 31, 2024	Invesco Small Cap Value Fund	1,530,300	0.63%

Apr 30, 2024	Invesco Small Cap Value Fund	1,530,300	0.63%

Feb 29, 2024	Invesco Small Cap Value Fund	1,594,300	0.66%

Jan 31, 2024	Invesco Small Cap Value Fund	1,561,600	0.65%

Dec 31, 2023	Invesco Small Cap Value Fund	1,561,600	0.65%

Nov 30, 2023	Invesco Small Cap Value Fund	1,485,900	0.62%

Oct 31, 2023	Invesco Small Cap Value Fund	1,485,900	0.62%

Sep 30, 2023	Invesco Small Cap Value Fund	1,485,900	0.62%

Aug 31, 2023	Invesco Small Cap Value Fund	1,547,000	0.64%

Jul 31, 2023	Invesco Small Cap Value Fund	742,700	0.31%

Jun 30, 2023	Invesco Small Cap Value Fund	163,355	0.07%