INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 299,096 Value ($000) $9,526 Avg Close — Range —
Q3 2025
Shares 307,527 Value ($000) $9,038 Avg Close — Range —
Q2 2025
Shares 347,520 Value ($000) $10,141 Avg Close — Range —
Q1 2025
Shares 355,449 Value ($000) $10,575 Avg Close — Range —
Q4 2024
Shares 282,781 Value ($000) $8,286 Avg Close — Range —