INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6

Ticker: IORYX CUSIP: 00141W885 Class: Mutual Fund

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

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

Q4 2025
Shares 2,229 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 2,198 Value ($000) $14 Avg Close — Range —