| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 9,553 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 7,893 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 7,508 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 7,858 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 8,307 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 8,307 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 8,536 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 4,158 | 0.00% |