| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2021 | Invesco Oppenheimer International Small-Mid Company Fund | 6,522,692 | 2.02% | 0 | 0.00% | 0 | 0.00% |
| Jun 2021 | Invesco Oppenheimer International Small-Mid Company Fund | 6,522,692 | 2.02% | 0 | 0.00% | 0 | 0.00% |