INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 4,369,100 Value ($000) $327,903 Avg Close — Range —
Q3 2025
Shares 4,473,245 Value ($000) $327,844 Avg Close — Range —
Q2 2025
Shares 3,869,397 Value ($000) $275,733 Avg Close — Range —
Q1 2025
Shares 2,400,210 Value ($000) $159,230 Avg Close — Range —
Q4 2024
Shares 1,502,266 Value ($000) $100,697 Avg Close — Range —