INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 6,741 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 6,855 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,876 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 12,086 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 12,086 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 12,086 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 12,086 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 12,086 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 12,086 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 1,822 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 19,554 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 11,856 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 11,856 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 11,856 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 11,856 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 13,991 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 13,991 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 14,439 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 19,088 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 18,957 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 18,957 Value ($000) $687 Avg Close — Range —