INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 50,479 Value ($000) $6,451 Avg Close — Range —
Q3 2025
Shares 50,118 Value ($000) $6,429 Avg Close — Range —
Q2 2025
Shares 32,035 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 37,735 Value ($000) $4,306 Avg Close — Range —
Q4 2024
Shares 80,446 Value ($000) $9,758 Avg Close — Range —