INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 217,014 Value ($000) $12,290 Avg Close — Range —
Q3 2025
Shares 234,668 Value ($000) $13,165 Avg Close — Range —
Q2 2025
Shares 227,096 Value ($000) $12,156 Avg Close — Range —
Q1 2025
Shares 145,928 Value ($000) $7,140 Avg Close — Range —
Q4 2024
Shares 154,786 Value ($000) $7,770 Avg Close — Range —