INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 35,318 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 34,254 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 54,554 Value ($000) $2,686 Avg Close — Range —
Q1 2025
Shares 98,149 Value ($000) $4,639 Avg Close — Range —
Q4 2024
Shares 8,568 Value ($000) $414 Avg Close — Range —