INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,062 Value ($000) $232 Avg Close Range
Q3 2025
Shares 5,553 Value ($000) $252 Avg Close Range
Q2 2025
Shares 4,675 Value ($000) $190 Avg Close Range
Q1 2025
Shares 4,650 Value ($000) $176 Avg Close Range
Q4 2024
Shares 3,830 Value ($000) $159 Avg Close Range
Q3 2024
Shares 3,645 Value ($000) $153 Avg Close Range
Q2 2024
Shares 3,645 Value ($000) $139 Avg Close Range
Q1 2024
Shares 3,645 Value ($000) $143 Avg Close Range
Q4 2023
Shares 2,290 Value ($000) $86 Avg Close Range
Q3 2023
Shares 2,290 Value ($000) $76 Avg Close Range
Q2 2023
Shares 401 Value ($000) $69 Avg Close Range
Q1 2023
Shares 374 Value ($000) $62 Avg Close Range
Q4 2022
Shares 374 Value ($000) $59 Avg Close Range
Q3 2022
Shares 209 Value ($000) $30 Avg Close Range
Q2 2022
Shares 139 Value ($000) $21 Avg Close Range
Q1 2022
Shares 139 Value ($000) $25 Avg Close Range
Q4 2021
Shares 1,003 Value ($000) $192 Avg Close Range
Q3 2021
Shares 1,003 Value ($000) $183 Avg Close Range
Q2 2021
Shares 1,003 Value ($000) $187 Avg Close Range
Q1 2021
Shares 1,003 Value ($000) $177 Avg Close Range