INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 837,045 Value ($000) $115,897 Avg Close — Range —
Q3 2025
Shares 733,206 Value ($000) $99,151 Avg Close — Range —
Q2 2025
Shares 667,770 Value ($000) $85,895 Avg Close — Range —
Q1 2025
Shares 635,822 Value ($000) $72,331 Avg Close — Range —
Q4 2024
Shares 537,384 Value ($000) $66,383 Avg Close — Range —