| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 21,604 | 0.00% |
| Feb 29, 2024 | Invesco Sustainable Us Struct Eq Fd | 21,604 | 0.00% |
| Jan 31, 2024 | Invesco Sustainable Us Struct Eq Fd | 21,604 | 0.00% |
| Dec 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 23,430 | 0.00% |
| Nov 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 23,430 | 0.00% |
| Oct 31, 2023 | Invesco Sustainable Us Struct Eq Fd | 23,430 | 0.00% |
| Sep 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 18,352 | 0.00% |
| Apr 30, 2023 | Invesco Sustainable Us Struct Eq Fd | 11,939 | 0.00% |