INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 2,729,485 Value ($000) $161,804 Avg Close — Range —
Q3 2025
Shares 2,900,899 Value ($000) $166,860 Avg Close — Range —
Q2 2025
Shares 2,867,532 Value ($000) $149,398 Avg Close — Range —
Q1 2025
Shares 2,279,275 Value ($000) $104,892 Avg Close — Range —
Q4 2024
Shares 2,253,626 Value ($000) $112,591 Avg Close — Range —