INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 1,419,366 Value ($000) $66,597 Avg Close — Range —
Q3 2025
Shares 1,387,727 Value ($000) $62,739 Avg Close — Range —
Q2 2025
Shares 1,374,751 Value ($000) $58,111 Avg Close — Range —
Q1 2025
Shares 1,368,290 Value ($000) $55,293 Avg Close — Range —
Q4 2024
Shares 1,357,580 Value ($000) $54,765 Avg Close — Range —