INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,670 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 3,918 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 14,644 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 14,262 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $1,156 Avg Close — Range —