INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 226,646 Value ($000) $30,443 Avg Close — Range —
Q3 2025
Shares 212,887 Value ($000) $28,203 Avg Close — Range —
Q2 2025
Shares 220,029 Value ($000) $27,196 Avg Close — Range —
Q1 2025
Shares 268,522 Value ($000) $30,253 Avg Close — Range —
Q4 2024
Shares 250,185 Value ($000) $28,804 Avg Close — Range —