INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 66,159 Value ($000) $6,838 Avg Close — Range —
Q3 2025
Shares 65,914 Value ($000) $6,551 Avg Close — Range —
Q2 2025
Shares 67,265 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 71,321 Value ($000) $6,586 Avg Close — Range —
Q4 2024
Shares 129,841 Value ($000) $11,713 Avg Close — Range —