Historical shareholding details of Invesco Small Cap Value Fund holdings in Silicon Motion Technology Corp - ADR (SIMO)

Monthly changes of Invesco Small Cap Value Fund shareholding in Silicon Motion Technology Corp - ADR over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Invesco Small Cap Value Fund 1,371,164 4.07%
Jan 31, 2025 Invesco Small Cap Value Fund 1,221,164 3.63%
Dec 31, 2024 Invesco Small Cap Value Fund 1,037,811 3.08%
Nov 30, 2024 Invesco Small Cap Value Fund 1,037,811 3.08%
Oct 31, 2024 Invesco Small Cap Value Fund 1,024,300 3.04%
Sep 30, 2024 Invesco Small Cap Value Fund 845,322 2.51%
Aug 31, 2024 Invesco Small Cap Value Fund 612,300 1.82%
May 31, 2024 Invesco Small Cap Value Fund 0 0.00%
Apr 30, 2024 Invesco Small Cap Value Fund 268,118 0.80%
Feb 29, 2024 Invesco Small Cap Value Fund 637,929 1.91%
Jan 31, 2024 Invesco Small Cap Value Fund 624,829 1.87%
Dec 31, 2023 Invesco Small Cap Value Fund 624,829 1.87%
Nov 30, 2023 Invesco Small Cap Value Fund 624,829 1.87%
Sep 30, 2023 Invesco Small Cap Value Fund 624,829 1.87%
Aug 31, 2023 Invesco Small Cap Value Fund 638,029 1.91%
Jul 31, 2023 Invesco Small Cap Value Fund 663,429 1.99%

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