INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 892,506 Value ($000) $21,098 Avg Close — Range —
Q3 2025
Shares 869,151 Value ($000) $21,207 Avg Close — Range —
Q2 2025
Shares 561,962 Value ($000) $11,767 Avg Close — Range —
Q1 2025
Shares 624,259 Value ($000) $11,349 Avg Close — Range —
Q4 2024
Shares 670,249 Value ($000) $12,882 Avg Close — Range —