INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 6,247 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,758 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 17,493 Value ($000) $700 Avg Close — Range —