INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6

Ticker: IORYX CUSIP: 00141W885 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS2,229$15
Total (1 institutions)2,229$15