RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL)

Symbol: RWL
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$102,408,884	894,401	+138,381	+18%	$114.50	Q4 2025
30 Sep 2025	0.03%	+0%	$83,661,219	756,020	+77,617	+11%	$110.66	Q3 2025
30 Jun 2025	0.02%	-0%	$70,750,694	678,403	-6,820	-1%	$104.29	Q2 2025
31 Mar 2025	0.03%	+0.01%	$68,070,044	685,223	+146,987		$99.34	Q1 2025
31 Dec 2024	0.02%	0%	$52,704,006	538,236	0		$97.92	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.