INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,726,149 Value ($000) $205,964 Avg Close — Range —
Q3 2025
Shares 1,341,003 Value ($000) $162,342 Avg Close — Range —
Q2 2025
Shares 827,966 Value ($000) $93,121 Avg Close — Range —
Q1 2025
Shares 326,302 Value ($000) $30,193 Avg Close — Range —
Q4 2024
Shares 151,274 Value ($000) $14,373 Avg Close — Range —