INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 650,553 Value ($000) $36,153 Avg Close — Range —
Q3 2025
Shares 491,439 Value ($000) $25,894 Avg Close — Range —
Q2 2025
Shares 418,548 Value ($000) $20,362 Avg Close — Range —
Q1 2025
Shares 216,465 Value ($000) $9,884 Avg Close — Range —
Q4 2024
Shares 162,086 Value ($000) $6,436 Avg Close — Range —