INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 43,653 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 43,212 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 40,669 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 40,929 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 38,319 Value ($000) $973 Avg Close — Range —