INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 155,672 Value ($000) $8,398 Avg Close — Range —
Q3 2025
Shares 160,428 Value ($000) $8,957 Avg Close — Range —
Q2 2025
Shares 165,485 Value ($000) $8,640 Avg Close — Range —
Q1 2025
Shares 164,180 Value ($000) $7,245 Avg Close — Range —
Q4 2024
Shares 168,662 Value ($000) $7,875 Avg Close — Range —