INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 6,122 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,767 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 5,602 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $305 Avg Close — Range —