INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $2 Avg Close — Range —