| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 6,999 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 7,536 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 2,954 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,688 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,565 | 0.00% |
| Jun 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,233 | 0.00% |