INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 23,190 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 23,361 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 36,829 Value ($000) $3,682 Avg Close — Range —
Q4 2024
Shares 37,078 Value ($000) $3,990 Avg Close — Range —
Q3 2024
Shares 37,121 Value ($000) $3,833 Avg Close — Range —
Q2 2024
Shares 37,613 Value ($000) $3,681 Avg Close — Range —
Q1 2024
Shares 38,253 Value ($000) $3,779 Avg Close — Range —
Q4 2023
Shares 38,323 Value ($000) $3,276 Avg Close — Range —
Q3 2023
Shares 38,630 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 12,200 Value ($000) $3,106 Avg Close — Range —
Q1 2023
Shares 11,193 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 39,781 Value ($000) $2,826 Avg Close — Range —
Q3 2022
Shares 38,526 Value ($000) $2,604 Avg Close — Range —
Q2 2022
Shares 38,657 Value ($000) $2,632 Avg Close — Range —
Q1 2022
Shares 39,357 Value ($000) $3,189 Avg Close — Range —
Q4 2021
Shares 43,814 Value ($000) $4,141 Avg Close — Range —
Q3 2021
Shares 42,202 Value ($000) $3,776 Avg Close — Range —
Q2 2021
Shares 42,277 Value ($000) $3,789 Avg Close — Range —
Q1 2021
Shares 44,488 Value ($000) $3,787 Avg Close — Range —
Q4 2020
Shares 48,650 Value ($000) $4,269 Avg Close — Range —
Q3 2020
Shares 48,409 Value ($000) $3,701 Avg Close — Range —
Q2 2020
Shares 46,759 Value ($000) $3,149 Avg Close — Range —
Q1 2020
Shares 46,486 Value ($000) $2,508 Avg Close — Range —
Q4 2019
Shares 46,795 Value ($000) $3,012 Avg Close — Range —
Q3 2019
Shares 48,283 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 48,036 Value ($000) $2,898 Avg Close — Range —
Q1 2019
Shares 70,849 Value ($000) $4,016 Avg Close — Range —