INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 7,694 Value ($000) $607 Avg Close Range
Q2 2025
Shares 7,856 Value ($000) $471 Avg Close Range
Q1 2025
Shares 15,047 Value ($000) $713 Avg Close Range
Q4 2024
Shares 15,818 Value ($000) $916 Avg Close Range
Q3 2024
Shares 15,647 Value ($000) $900 Avg Close Range
Q2 2024
Shares 15,647 Value ($000) $983 Avg Close Range
Q1 2024
Shares 15,480 Value ($000) $874 Avg Close Range
Q4 2023
Shares 15,480 Value ($000) $766 Avg Close Range
Q3 2023
Shares 15,480 Value ($000) $663 Avg Close Range
Q2 2023
Shares 4,802 Value ($000) $706 Avg Close Range
Q1 2023
Shares 1,485 Value ($000) $449 Avg Close Range
Q4 2022
Shares 5,061 Value ($000) $507 Avg Close Range
Q2 2022
Shares 5,061 Value ($000) $494 Avg Close Range
Q1 2022
Shares 5,146 Value ($000) $667 Avg Close Range
Q4 2021
Shares 5,185 Value ($000) $796 Avg Close Range
Q3 2021
Shares 5,126 Value ($000) $654 Avg Close Range
Q2 2021
Shares 5,338 Value ($000) $685 Avg Close Range
Q1 2021
Shares 9,154 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 9,102 Value ($000) $955 Avg Close Range
Q3 2020
Shares 9,102 Value ($000) $705 Avg Close Range
Q3 2018
Shares 23,556 Value ($000) $1,253 Avg Close Range