INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 265,010 Value ($000) $12,981 Avg Close — Range —
Q3 2025
Shares 261,861 Value ($000) $12,484 Avg Close — Range —
Q2 2025
Shares 300,914 Value ($000) $13,827 Avg Close — Range —
Q1 2025
Shares 123,586 Value ($000) $4,706 Avg Close — Range —
Q4 2024
Shares 150,437 Value ($000) $5,463 Avg Close — Range —