Invesco Floating Rate ESG Y

Ticker: AFRYX CUSIP: 00141A586 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 2,433 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,732 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,686 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,064 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $7 Avg Close — Range —