INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

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

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

Q4 2025
Shares 11,897 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 18,107 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 18,578 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 19,960 Value ($000) $885 Avg Close — Range —