INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 67,676 Value ($000) $6,549 Avg Close — Range —
Q3 2025
Shares 67,139 Value ($000) $6,188 Avg Close — Range —
Q2 2025
Shares 92,603 Value ($000) $7,858 Avg Close — Range —
Q1 2025
Shares 218,138 Value ($000) $17,010 Avg Close — Range —
Q4 2024
Shares 273,424 Value ($000) $24,961 Avg Close — Range —