INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 2,710,604 Value ($000) $30,467 Avg Close — Range —
Q3 2025
Shares 2,901,409 Value ($000) $33,656 Avg Close — Range —
Q2 2025
Shares 2,706,998 Value ($000) $30,129 Avg Close — Range —
Q1 2025
Shares 2,769,857 Value ($000) $31,078 Avg Close — Range —
Q4 2024
Shares 2,561,750 Value ($000) $29,537 Avg Close — Range —