INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q4 2025
Shares 254,051 Value ($000) $17,221 Avg Close — Range —
Q3 2025
Shares 19,571 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 23,030 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 20,050 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 26,948 Value ($000) $1,550 Avg Close — Range —