| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Invesco Small Cap Value Fund | 714,089 | 0.92% |
| Jun 30, 2025 | Invesco Small Cap Value Fund | 714,089 | 0.92% |
| May 31, 2025 | Invesco Small Cap Value Fund | 714,089 | 0.92% |
| Apr 30, 2025 | Invesco Small Cap Value Fund | 714,089 | 0.90% |
| Mar 31, 2025 | Invesco Small Cap Value Fund | 692,331 | 0.87% |
| Feb 28, 2025 | Invesco Small Cap Value Fund | 667,338 | 0.83% |
| Jan 31, 2025 | Invesco Small Cap Value Fund | 667,338 | 0.83% |
| Dec 31, 2024 | Invesco Small Cap Value Fund | 282,929 | 0.35% |