| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 552 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 891 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 3,302 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,707 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 3,208 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 1,568 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 1,568 | 0.00% |
| Dec 31, 2022 | Invesco Sustainable Us Struct Eq Fd | 0 | 0.00% |