INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 65,149 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 20,367 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 17,903 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 25,332 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 20,938 Value ($000) $517 Avg Close — Range —