INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 5,690 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 7,873 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 8,926 Value ($000) $361 Avg Close — Range —