INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 222,985 Value ($000) $11,604 Avg Close — Range —
Q3 2025
Shares 175,021 Value ($000) $9,122 Avg Close — Range —
Q2 2025
Shares 170,858 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 222,416 Value ($000) $10,858 Avg Close — Range —
Q4 2024
Shares 247,876 Value ($000) $11,960 Avg Close — Range —