INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 37,633 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 38,594 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 41,610 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 48,661 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 48,795 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 47,861 Value ($000) $1,857 Avg Close — Range —
Q2 2024
Shares 42,575 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 51,179 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 51,453 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 50,682 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 5,648 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 5,472 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 5,650 Value ($000) $1,373 Avg Close — Range —
Q3 2022
Shares 5,207 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 756 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 756 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 756 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 756 Value ($000) $159 Avg Close — Range —