INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 894,401 Value ($000) $102,409 Avg Close — Range —
Q3 2025
Shares 756,020 Value ($000) $83,661 Avg Close — Range —
Q2 2025
Shares 678,403 Value ($000) $70,751 Avg Close — Range —
Q1 2025
Shares 685,223 Value ($000) $68,070 Avg Close — Range —
Q4 2024
Shares 538,236 Value ($000) $52,704 Avg Close — Range —