| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2025 | Invesco S&P Smallcap Value With Momt Etf | 914,664 | 0.26% |
| Feb 27, 2025 | Invesco S&P Smallcap Value With Momt Etf | 914,664 | 0.26% |
| Jan 31, 2025 | Invesco S&P Smallcap Value With Momt Etf | 963,225 | 0.27% |
| Jan 30, 2025 | Invesco S&P Smallcap Value With Momt Etf | 963,225 | 0.28% |
| Jan 29, 2025 | Invesco S&P Smallcap Value With Momt Etf | 967,431 | 0.28% |
| Dec 31, 2024 | Invesco S&P Smallcap Value With Momt Etf | 1,024,795 | 0.30% |
| Dec 30, 2024 | Invesco S&P Smallcap Value With Momt Etf | 1,024,795 | 0.30% |