| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 76 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 90 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 94 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 114 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 124 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 115 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 117 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 109 | 0.00% |