INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 957,532 Value ($000) $53,210 Avg Close — Range —
Q3 2025
Shares 482,864 Value ($000) $26,070 Avg Close — Range —
Q2 2025
Shares 224,078 Value ($000) $11,482 Avg Close — Range —
Q1 2025
Shares 135,107 Value ($000) $5,966 Avg Close — Range —
Q4 2024
Shares 126,472 Value ($000) $5,140 Avg Close — Range —