INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 215,690 Value ($000) $12,325 Avg Close — Range —
Q3 2025
Shares 81,317 Value ($000) $4,591 Avg Close — Range —
Q2 2025
Shares 96,712 Value ($000) $5,028 Avg Close — Range —
Q1 2025
Shares 139,535 Value ($000) $7,005 Avg Close — Range —
Q4 2024
Shares 205,536 Value ($000) $11,198 Avg Close — Range —