Invesco Floating Rate ESG Y

Ticker: AFRYX CUSIP: 00141A586 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 3,857 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 3,782 Value ($000) $25 Avg Close — Range —