| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 328 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 328 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 189 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 0 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 372 | 0.00% |