INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 141,369 Value ($000) $11,916 Avg Close — Range —
Q3 2025
Shares 202,886 Value ($000) $15,868 Avg Close — Range —
Q2 2025
Shares 134,838 Value ($000) $9,657 Avg Close — Range —
Q1 2025
Shares 141,806 Value ($000) $8,901 Avg Close — Range —
Q4 2024
Shares 113,382 Value ($000) $7,409 Avg Close — Range —