INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 73,911 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 11,442 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 10,535 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 11,645 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 10,916 Value ($000) $523 Avg Close — Range —