INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 1,151,762 Value ($000) $22,897 Avg Close — Range —
Q3 2025
Shares 1,172,462 Value ($000) $23,414 Avg Close — Range —
Q2 2025
Shares 1,152,972 Value ($000) $22,529 Avg Close — Range —
Q1 2025
Shares 1,015,382 Value ($000) $19,140 Avg Close — Range —
Q4 2024
Shares 968,208 Value ($000) $18,551 Avg Close — Range —