INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 9,915 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 8,078 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 7,937 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,096 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 18,878 Value ($000) $1,256 Avg Close — Range —