Historical shareholding details of Invesco Small Cap Value Fund holdings in Five Star Bancorp (FSBC)

Monthly changes of Invesco Small Cap Value Fund shareholding in Five Star Bancorp 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	315,477	1.48%

Jun 30, 2025	Invesco Small Cap Value Fund	315,477	1.48%

May 31, 2025	Invesco Small Cap Value Fund	315,477	1.48%

Apr 30, 2025	Invesco Small Cap Value Fund	315,477	1.48%

Mar 31, 2025	Invesco Small Cap Value Fund	351,131	1.64%

Feb 28, 2025	Invesco Small Cap Value Fund	338,454	1.59%

Jan 31, 2025	Invesco Small Cap Value Fund	338,454	1.59%

Dec 31, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Nov 30, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Oct 31, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Sep 30, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Aug 31, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Jul 31, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Jun 30, 2024	Invesco Small Cap Value Fund	338,454	1.59%

May 31, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Apr 30, 2024	Invesco Small Cap Value Fund	338,454	1.59%

Feb 29, 2024	Invesco Small Cap Value Fund	344,254	1.65%

Dec 31, 2023	Invesco Small Cap Value Fund	344,254	1.98%

Nov 30, 2023	Invesco Small Cap Value Fund	335,054	1.94%

Oct 31, 2023	Invesco Small Cap Value Fund	335,054	1.94%

Sep 30, 2023	Invesco Small Cap Value Fund	335,054	1.94%

Aug 31, 2023	Invesco Small Cap Value Fund	341,554	1.98%

Jun 30, 2023	Invesco Small Cap Value Fund	341,554	1.98%

Apr 30, 2023	Invesco Small Cap Value Fund	360,754	2.09%