INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 2,449 Value ($000) $132 Avg Close Range
Q3 2025
Shares 821 Value ($000) $46 Avg Close Range
Q2 2025
Shares 821 Value ($000) $43 Avg Close Range
Q1 2025
Shares 821 Value ($000) $36 Avg Close Range
Q4 2024
Shares 821 Value ($000) $38 Avg Close Range
Q3 2024
Shares 821 Value ($000) $36 Avg Close Range
Q2 2024
Shares 821 Value ($000) $34 Avg Close Range
Q1 2024
Shares 841 Value ($000) $34 Avg Close Range
Q4 2023
Shares 841 Value ($000) $30 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $31 Avg Close Range
Q2 2023
Shares 200 Value ($000) $31 Avg Close Range
Q1 2023
Shares 200 Value ($000) $28 Avg Close Range
Q4 2022
Shares 100 Value ($000) $11 Avg Close Range
Q3 2022
Shares 100 Value ($000) $11 Avg Close Range
Q2 2022
Shares 100 Value ($000) $12 Avg Close Range
Q3 2020
Shares 359 Value ($000) $74 Avg Close Range