Invesco Stable Asset Fund - ADPZ Class

CUSIP: 46X223XX7 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 915,845 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 911,035 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 890,292 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 892,117 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 853,770 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 823,457 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 827,874 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 829,871 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 814,223 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 784,276 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 765,695 Value ($000) $766 Avg Close — Range —