INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $15 Avg Close — Range —