INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 303,759 Value ($000) $7,840 Avg Close — Range —
Q3 2025
Shares 289,795 Value ($000) $7,367 Avg Close — Range —
Q2 2025
Shares 257,387 Value ($000) $6,020 Avg Close — Range —
Q1 2025
Shares 241,099 Value ($000) $5,242 Avg Close — Range —
Q4 2024
Shares 221,482 Value ($000) $4,536 Avg Close — Range —