INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 18,364 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 19,552 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 39,236 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 46,208 Value ($000) $2,148 Avg Close — Range —