INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 77,922 Value ($000) $13,603 Avg Close — Range —
Q3 2025
Shares 103,145 Value ($000) $17,820 Avg Close — Range —
Q2 2025
Shares 103,425 Value ($000) $16,243 Avg Close — Range —
Q1 2025
Shares 110,192 Value ($000) $15,174 Avg Close — Range —
Q4 2024
Shares 96,539 Value ($000) $14,844 Avg Close — Range —