INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 308,575 Value ($000) $10,461 Avg Close — Range —
Q3 2025
Shares 282,459 Value ($000) $9,462 Avg Close — Range —
Q2 2025
Shares 261,630 Value ($000) $8,667 Avg Close — Range —
Q1 2025
Shares 114,908 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 107,557 Value ($000) $2,993 Avg Close — Range —