INVESCO ROCHESTER MUNICIPAL OPPS Y

Ticker: ORNYX CUSIP: 00141W703 Class: BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC64,464$424
Total (1 institutions)64,464$424