Historical shareholding details of Invesco Small Cap Value Fund holdings in Northern Oil and Gas Inc. (NOG)

Monthly changes of Invesco Small Cap Value Fund shareholding in Northern Oil and Gas Inc. 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	624,934	0.64%

Jun 30, 2025	Invesco Small Cap Value Fund	624,934	0.64%

May 31, 2025	Invesco Small Cap Value Fund	624,934	0.63%

Apr 30, 2025	Invesco Small Cap Value Fund	604,259	0.61%

Mar 31, 2025	Invesco Small Cap Value Fund	672,560	0.68%

Feb 28, 2025	Invesco Small Cap Value Fund	648,280	0.66%

Jan 31, 2025	Invesco Small Cap Value Fund	648,280	0.65%

Dec 31, 2024	Invesco Small Cap Value Fund	648,280	0.65%

Nov 30, 2024	Invesco Small Cap Value Fund	648,280	0.65%

Oct 31, 2024	Invesco Small Cap Value Fund	1,268,880	1.27%

Sep 30, 2024	Invesco Small Cap Value Fund	1,268,880	1.27%

Aug 31, 2024	Invesco Small Cap Value Fund	1,268,880	1.27%

Jul 31, 2024	Invesco Small Cap Value Fund	1,268,880	1.27%

Jun 30, 2024	Invesco Small Cap Value Fund	1,715,780	1.71%

May 31, 2024	Invesco Small Cap Value Fund	1,715,780	1.71%

Apr 30, 2024	Invesco Small Cap Value Fund	1,715,780	1.70%

Feb 29, 2024	Invesco Small Cap Value Fund	1,787,580	1.77%

Dec 31, 2023	Invesco Small Cap Value Fund	1,750,880	1.74%

Nov 30, 2023	Invesco Small Cap Value Fund	1,696,380	1.69%

Oct 31, 2023	Invesco Small Cap Value Fund	1,696,380	1.69%

Sep 30, 2023	Invesco Small Cap Value Fund	1,696,380	1.69%

Aug 31, 2023	Invesco Small Cap Value Fund	1,732,280	1.86%

Jul 31, 2023	Invesco Small Cap Value Fund	2,094,280	2.25%

Jun 30, 2023	Invesco Small Cap Value Fund	2,094,280	2.25%

Apr 30, 2023	Invesco Small Cap Value Fund	2,211,780	2.38%