| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 6,152 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 6,152 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 6,152 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 7,727 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 8,339 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 8,339 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 9,038 | 0.00% |
| May 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 10,692 | 0.00% |