INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 223 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 402 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 402 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 402 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 402 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $36 Avg Close — Range —