INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 146,612 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 143,978 Value ($000) $8,308 Avg Close — Range —
Q2 2025
Shares 142,153 Value ($000) $7,564 Avg Close — Range —
Q1 2025
Shares 129,934 Value ($000) $6,484 Avg Close — Range —
Q4 2024
Shares 259,386 Value ($000) $13,859 Avg Close — Range —