| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 2,964 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,245 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,368 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 2,207 | 0.00% |