INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 642,598 Value ($000) $13,100 Avg Close — Range —
Q3 2025
Shares 668,913 Value ($000) $14,092 Avg Close — Range —
Q2 2025
Shares 651,911 Value ($000) $13,306 Avg Close — Range —
Q1 2025
Shares 642,378 Value ($000) $13,792 Avg Close — Range —
Q4 2024
Shares 632,882 Value ($000) $13,455 Avg Close — Range —