INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 97,332 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 120,828 Value ($000) $2,673 Avg Close — Range —
Q2 2025
Shares 121,886 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 114,605 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 94,796 Value ($000) $2,234 Avg Close — Range —