INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

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

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

Q4 2025
Shares 104,040 Value ($000) $2,954 Avg Close — Range —
Q2 2025
Shares 7,032 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 41,261 Value ($000) $888 Avg Close — Range —