| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 149 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 1,423 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 1,320 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 761 | 0.00% |
| May 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 0 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 408 | 0.00% |