INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 86,710 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 69,020 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 63,418 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 58,157 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 49,997 Value ($000) $904 Avg Close — Range —