Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

PGHYPGHY
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Raymond James Financial holds 26,021 shares of PGHY, worth $512,621, as of its Q2 2026 13F filing. It reduced the position by 1,603 shares (-5.8%) from Q1 2026. Raymond James Financial has held PGHY in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$512,621

Current Shares

26,021

Total Value Change

-$916,434

Total Shares Change

-46,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,021
-5.8%
$512,6210.0%$19.25
0
2026-Q1
Increased
27,624
+0.1%
$536,1860.0%$18.64
24
2025-Q4
Decreased
27,599
-5.7%
$549,0840.0%$18.78
0
2025-Q3
Decreased
29,267
-0.8%
$584,8510.0%$18.51
0
2025-Q2
Decreased
29,511
-55.7%
$586,3710.0%$18.09
0
2025-Q1
Decreased
66,585
-8.4%
$1.3M0.0%$17.72
0
2024-Q4
First report
72,726
-
$1.4M0.0%$17.24
0

Other major holders of PGHY: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used