INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 1,545,014 Value ($000) $105,756 Avg Close — Range —
Q3 2025
Shares 1,477,106 Value ($000) $99,040 Avg Close — Range —
Q2 2025
Shares 490,993 Value ($000) $30,530 Avg Close — Range —
Q1 2025
Shares 962,684 Value ($000) $53,930 Avg Close — Range —
Q4 2024
Shares 841,785 Value ($000) $49,573 Avg Close — Range —