INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

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

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

Q4 2025
Shares 164,586 Value ($000) $12,177 Avg Close — Range —
Q3 2025
Shares 161,209 Value ($000) $12,072 Avg Close — Range —
Q2 2025
Shares 179,823 Value ($000) $12,761 Avg Close — Range —
Q1 2025
Shares 184,279 Value ($000) $12,901 Avg Close — Range —
Q4 2024
Shares 194,727 Value ($000) $13,460 Avg Close — Range —