INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 208,100 Value ($000) $2,844 Avg Close — Range —
Q3 2025
Shares 182,262 Value ($000) $2,466 Avg Close — Range —
Q2 2025
Shares 161,894 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 49,169 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 47,810 Value ($000) $701 Avg Close — Range —