INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2025
Shares 1,023 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,203 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,793 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 15,813 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 16,089 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 16,578 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 16,558 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 16,468 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 16,941 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 19,089 Value ($000) $944 Avg Close — Range —
Q3 2018
Shares 20,251 Value ($000) $1,246 Avg Close — Range —