INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 105,807 Value ($000) $8,421 Avg Close — Range —
Q3 2025
Shares 75,492 Value ($000) $6,010 Avg Close — Range —
Q2 2025
Shares 121,003 Value ($000) $9,012 Avg Close — Range —
Q1 2025
Shares 123,096 Value ($000) $10,078 Avg Close — Range —
Q4 2024
Shares 131,995 Value ($000) $10,079 Avg Close — Range —