INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 587 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 171 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 171 Value ($000) $12 Avg Close — Range —