INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 3,678,742 Value ($000) $76,794 Avg Close — Range —
Q3 2025
Shares 3,125,076 Value ($000) $65,252 Avg Close — Range —
Q2 2025
Shares 2,925,312 Value ($000) $60,261 Avg Close — Range —
Q1 2025
Shares 3,004,075 Value ($000) $61,193 Avg Close — Range —
Q4 2024
Shares 2,848,518 Value ($000) $57,284 Avg Close — Range —