INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 1,231,768 Value ($000) $88,700 Avg Close — Range —
Q3 2025
Shares 1,327,495 Value ($000) $97,664 Avg Close — Range —
Q2 2025
Shares 1,033,548 Value ($000) $70,302 Avg Close — Range —
Q1 2025
Shares 406,230 Value ($000) $25,491 Avg Close — Range —
Q4 2024
Shares 463,735 Value ($000) $30,658 Avg Close — Range —