INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 807,792 Value ($000) $91,975 Avg Close — Range —
Q3 2025
Shares 1,117,506 Value ($000) $126,971 Avg Close — Range —
Q2 2025
Shares 1,129,577 Value ($000) $121,655 Avg Close — Range —
Q1 2025
Shares 1,449,956 Value ($000) $144,822 Avg Close — Range —
Q4 2024
Shares 1,673,808 Value ($000) $175,549 Avg Close — Range —