INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 386,143 Value ($000) $6,210 Avg Close — Range —
Q3 2025
Shares 17,267 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 17,833 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 19,292 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 21,647 Value ($000) $250 Avg Close — Range —