Invesco Raymond James SB-1 Equity ETF

Historical 13F Holders

Symbol
RYJ
CUSIP
46137V522
All holders as of
Q1 2025
Type
Equity
Class
RYMND JMS SB 1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 8 30.8 k $2.24 M
2025 Q1 35 339 k $23.8 M
2024 Q4 35 337 k $23.3 M
2024 Q3 29 320 k $23.0 M
2024 Q2 29 324 k $21.3 M
2024 Q1 31 371 k $24.1 M
2023 Q4 29 430 k $26.6 M
2023 Q3 25 415 k $23.2 M
2023 Q2 30 489 k $28.5 M
2023 Q1 31 484 k $26.8 M
2022 Q4 28 468 k $25.4 M
2022 Q3 26 449 k $22.8 M
2022 Q2 28 424 k $21.7 M
2022 Q1 27 424 k $25.9 M
2021 Q4 31 478 k $30.1 M
2021 Q3 28 431 k $25.9 M
2021 Q2 27 379 k $23.3 M
2021 Q1 29 435 k $25.2 M
2020 Q4 26 521 k $26.4 M
2020 Q3 26 526 k $21.0 M
2020 Q2 25 600 k $23.5 M
2020 Q1 23 598 k $17.2 M
2019 Q4 26 734 k $35.3 M
2019 Q3 26 811 k $34.5 M
2019 Q2 28 845 k $38.0 M
2019 Q1 28 860 k $37.6 M
2018 Q4 23 899 k $32.8 M
2018 Q3 22 918 k $44.5 M
2018 Q2 20 876 k $41.0 M
2018 Q1 1 400 $17.3 k