News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 0 | -3,751 | 0 | -547,000 | |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 3,751 | 0 | 547,000 | -28,000 | $145.83 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 3,751 | -1,200 | 575,000 | -329,000 | $153.29 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,951 | -835 | 904,000 | -205,000 | $182.59 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,786 | 0 | 1,109,000 | 53,000 | $191.67 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,786 | 0 | 1,056,000 | 36,000 | $182.51 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,786 | 0 | 1,081,000 | 61,000 | $186.83 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,786 | -3 | 1,020,000 | 146,000 | $176.29 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,789 | -94 | 874,000 | 185,000 | $150.98 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,883 | -214 | 689,000 | 8,000 | $117.12 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 6,097 | -1,141 | 681,000 | 34,000 | $111.69 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 7,238 | -1,126 | 647,000 | -496,000 | $89.39 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 8,364 | 161 | 1,143,000 | 102,000 | $136.66 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 8,203 | 47 | 1,041,000 | 0 | $126.90 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 8,156 | 1,175 | 1,041,000 | 150,000 | $127.64 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 6,981 | 6,981 | 891,000 | 891,000 | $127.63 |
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