INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 935,880 Value ($000) $66,841 Avg Close — Range —
Q3 2025
Shares 904,378 Value ($000) $66,454 Avg Close — Range —
Q2 2025
Shares 1,146,904 Value ($000) $83,518 Avg Close — Range —
Q1 2025
Shares 1,115,712 Value ($000) $83,366 Avg Close — Range —
Q4 2024
Shares 979,701 Value ($000) $68,579 Avg Close — Range —