INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 3,700,072 Value ($000) $708,786 Avg Close — Range —
Q3 2025
Shares 3,719,108 Value ($000) $705,515 Avg Close — Range —
Q2 2025
Shares 3,673,896 Value ($000) $667,694 Avg Close — Range —
Q1 2025
Shares 3,736,130 Value ($000) $647,210 Avg Close — Range —
Q4 2024
Shares 3,822,113 Value ($000) $669,749 Avg Close — Range —