INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 434,396 Value ($000) $9,409 Avg Close — Range —
Q3 2025
Shares 446,081 Value ($000) $9,618 Avg Close — Range —
Q2 2025
Shares 418,211 Value ($000) $8,544 Avg Close — Range —
Q1 2025
Shares 419,158 Value ($000) $8,454 Avg Close — Range —
Q4 2024
Shares 359,628 Value ($000) $7,128 Avg Close — Range —