INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 163,351 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 119,608 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 123,594 Value ($000) $1,744 Avg Close — Range —
Q1 2025
Shares 155,168 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 115,154 Value ($000) $1,675 Avg Close — Range —