INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 32,506 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 33,174 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 32,409 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 33,393 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 32,729 Value ($000) $823 Avg Close — Range —