| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2025 | Invesco Small Cap Value Fund | 0 | 0.00% |
| Apr 30, 2025 | Invesco Small Cap Value Fund | 625,844 | 1.28% |
| Mar 31, 2025 | Invesco Small Cap Value Fund | 696,586 | 1.43% |
| Feb 28, 2025 | Invesco Small Cap Value Fund | 671,440 | 1.37% |
| Jan 31, 2025 | Invesco Small Cap Value Fund | 671,440 | 1.36% |
| Dec 31, 2024 | Invesco Small Cap Value Fund | 671,440 | 1.36% |
| Nov 30, 2024 | Invesco Small Cap Value Fund | 671,440 | 1.36% |
| Oct 31, 2024 | Invesco Small Cap Value Fund | 564,900 | 1.14% |