INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 704 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $25 Avg Close — Range —