INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 11,510 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,374 Value ($000) $34 Avg Close — Range —