INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 96,798 Value ($000) $7,404 Avg Close — Range —
Q3 2025
Shares 99,035 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 103,250 Value ($000) $7,051 Avg Close — Range —
Q1 2025
Shares 264,332 Value ($000) $15,585 Avg Close — Range —
Q4 2024
Shares 299,735 Value ($000) $21,749 Avg Close — Range —