| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 724 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 465 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 384 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 785 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 986 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 1,314 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 1,519 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 1,479 | 0.00% |