INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 604,671 Value ($000) $14,022 Avg Close — Range —
Q3 2025
Shares 608,977 Value ($000) $14,061 Avg Close — Range —
Q2 2025
Shares 662,725 Value ($000) $14,838 Avg Close — Range —
Q1 2025
Shares 579,379 Value ($000) $13,349 Avg Close — Range —
Q4 2024
Shares 641,717 Value ($000) $15,151 Avg Close — Range —