INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 37,249 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 39,255 Value ($000) $4,735 Avg Close — Range —
Q2 2025
Shares 39,050 Value ($000) $4,268 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $4,293 Avg Close — Range —
Q4 2024
Shares 54,604 Value ($000) $6,157 Avg Close — Range —