INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 460,396 Value ($000) $30,626 Avg Close — Range —
Q3 2025
Shares 327,464 Value ($000) $21,354 Avg Close — Range —
Q2 2025
Shares 263,460 Value ($000) $16,371 Avg Close — Range —
Q1 2025
Shares 262,270 Value ($000) $15,608 Avg Close — Range —
Q4 2024
Shares 258,292 Value ($000) $14,691 Avg Close — Range —