INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 468,318 Value ($000) $21,859 Avg Close — Range —
Q3 2025
Shares 662,814 Value ($000) $31,629 Avg Close — Range —
Q2 2025
Shares 650,564 Value ($000) $29,776 Avg Close — Range —
Q1 2025
Shares 772,926 Value ($000) $29,564 Avg Close — Range —
Q4 2024
Shares 629,101 Value ($000) $25,957 Avg Close — Range —