Invesco Floating Rate ESG Y

Ticker: AFRYX CUSIP: 00141A586 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS3,857$25
RICHARDSON FINANCIAL SERVICES INC.2,433$19
Motiv8 Investments LLC25$0
Total (3 institutions)6,315$44