INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 3,108 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,836 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 1,706 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,706 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,706 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 1,706 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 2,152 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $146 Avg Close — Range —