Historical shareholding details of Invesco Small Cap Value Fund holdings in Ultragenyx Pharmaceutical Inc. (RARE)

Monthly changes of Invesco Small Cap Value Fund shareholding in Ultragenyx Pharmaceutical 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	293,268	0.31%

Feb 28, 2025	Invesco Small Cap Value Fund	282,680	0.31%

Jan 31, 2025	Invesco Small Cap Value Fund	282,680	0.31%

Dec 31, 2024	Invesco Small Cap Value Fund	282,680	0.31%

Nov 30, 2024	Invesco Small Cap Value Fund	282,680	0.31%

Oct 31, 2024	Invesco Small Cap Value Fund	279,000	0.30%

Sep 30, 2024	Invesco Small Cap Value Fund	279,000	0.30%

Aug 31, 2024	Invesco Small Cap Value Fund	279,000	0.30%

Jul 31, 2024	Invesco Small Cap Value Fund	279,000	0.30%

Jun 30, 2024	Invesco Small Cap Value Fund	279,000	0.30%

May 31, 2024	Invesco Small Cap Value Fund	279,000	0.30%

Apr 30, 2024	Invesco Small Cap Value Fund	279,000	0.34%

Mar 31, 2024	Invesco Small Cap Value Fund	30,845	0.04%