| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Invesco Small Cap Value Fund | 1,295,668 | 1.04% |
| Jan 31, 2025 | Invesco Small Cap Value Fund | 1,295,668 | 1.04% |
| Dec 31, 2024 | Invesco Small Cap Value Fund | 1,295,668 | 1.04% |
| Nov 30, 2024 | Invesco Small Cap Value Fund | 1,295,668 | 0.99% |
| Oct 31, 2024 | Invesco Small Cap Value Fund | 1,278,800 | 0.97% |
| Sep 30, 2024 | Invesco Small Cap Value Fund | 1,278,800 | 0.97% |
| Aug 31, 2024 | Invesco Small Cap Value Fund | 1,278,800 | 0.98% |
| Jul 31, 2024 | Invesco Small Cap Value Fund | 1,278,800 | 0.98% |