| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 3,852 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 3,980 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,422 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,575 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 4,048 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 4,809 | 0.00% |