INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 225,378 Value ($000) $26,631 Avg Close — Range —
Q3 2025
Shares 244,465 Value ($000) $28,035 Avg Close — Range —
Q2 2025
Shares 174,000 Value ($000) $19,135 Avg Close — Range —
Q1 2025
Shares 139,976 Value ($000) $14,430 Avg Close — Range —
Q4 2024
Shares 109,670 Value ($000) $11,217 Avg Close — Range —