INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 72,935 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 188,232 Value ($000) $11,403 Avg Close — Range —
Q2 2025
Shares 197,308 Value ($000) $11,227 Avg Close — Range —
Q1 2025
Shares 211,866 Value ($000) $10,307 Avg Close — Range —
Q4 2024
Shares 25,190 Value ($000) $1,315 Avg Close — Range —