INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 1,277,600 Value ($000) $58,144 Avg Close — Range —
Q3 2025
Shares 1,339,647 Value ($000) $59,721 Avg Close — Range —
Q2 2025
Shares 1,426,364 Value ($000) $58,167 Avg Close — Range —
Q1 2025
Shares 1,398,303 Value ($000) $47,822 Avg Close — Range —
Q4 2024
Shares 1,320,715 Value ($000) $49,421 Avg Close — Range —