INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 448,911 Value ($000) $70,313 Avg Close — Range —
Q3 2025
Shares 460,471 Value ($000) $71,580 Avg Close — Range —
Q2 2025
Shares 439,523 Value ($000) $62,276 Avg Close — Range —
Q1 2025
Shares 458,084 Value ($000) $53,390 Avg Close — Range —
Q4 2024
Shares 549,541 Value ($000) $63,049 Avg Close — Range —