Historical shareholding details of Invesco Small Cap Value Fund holdings in Cheesecake Factory Inc. (CAKE)

Monthly changes of Invesco Small Cap Value Fund shareholding in Cheesecake Factory Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Apr 30, 2025	Invesco Small Cap Value Fund	0	0.00%

Mar 31, 2025	Invesco Small Cap Value Fund	1,061,802	2.14%

Feb 28, 2025	Invesco Small Cap Value Fund	1,023,471	2.07%

Jan 31, 2025	Invesco Small Cap Value Fund	1,023,471	1.98%

Dec 31, 2024	Invesco Small Cap Value Fund	1,023,471	1.98%

Nov 30, 2024	Invesco Small Cap Value Fund	1,023,471	2.01%

Oct 31, 2024	Invesco Small Cap Value Fund	1,010,147	1.98%

Sep 30, 2024	Invesco Small Cap Value Fund	1,010,147	1.98%

Aug 31, 2024	Invesco Small Cap Value Fund	1,010,147	1.99%

Jul 31, 2024	Invesco Small Cap Value Fund	1,010,147	1.99%

Jun 30, 2024	Invesco Small Cap Value Fund	1,010,147	1.99%

May 31, 2024	Invesco Small Cap Value Fund	1,010,147	1.99%

Apr 30, 2024	Invesco Small Cap Value Fund	1,010,147	1.98%

Mar 31, 2024	-	-	2.07%

Feb 29, 2024	Invesco Small Cap Value Fund	1,052,447	2.06%

Dec 31, 2023	Invesco Small Cap Value Fund	1,030,847	2.02%

Nov 30, 2023	Invesco Small Cap Value Fund	980,847	1.93%

Sep 30, 2023	Invesco Small Cap Value Fund	1,473,847	2.90%

Aug 31, 2023	Invesco Small Cap Value Fund	1,534,547	2.99%

Jul 31, 2023	Invesco Small Cap Value Fund	1,534,547	2.99%

Jun 30, 2023	Invesco Small Cap Value Fund	1,116,347	2.17%

Apr 30, 2023	Invesco Small Cap Value Fund	1,179,047	2.30%