Historical shareholding details of Invesco RAFI US 1500 Small-Mid ETF holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of Invesco RAFI US 1500 Small-Mid ETF shareholding in OneSpaWorld Holdings Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Invesco Rafi Us 1500 Small-Mid Etf	21,293	0.02%

Mar 27, 2025	Invesco Rafi Us 1500 Small-Mid Etf	21,353	0.02%

Feb 28, 2025	Invesco Rafi Us 1500 Small-Mid Etf	27,869	0.03%

Feb 27, 2025	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,869	0.03%

Jan 31, 2025	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,034	0.03%

Jan 30, 2025	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,034	0.03%

Dec 31, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,764	0.03%

Dec 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,764	0.03%

Nov 29, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,819	0.03%

Nov 27, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,859	0.03%

Oct 31, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,074	0.03%

Oct 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,074	0.03%

Sep 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,049	0.03%

Sep 26, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28,054	0.03%

Aug 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,914	0.03%

Jul 31, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,859	0.03%

Jul 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,859	0.03%

Jun 28, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,914	0.03%

Jun 27, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,914	0.03%

May 30, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,869	0.03%

Apr 26, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,869	0.03%

Mar 28, 2024	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27,544	0.03%

Mar 20, 2023	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0	0.00%