INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2025
Shares 1,227 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,227 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,227 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,227 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,227 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 409 Value ($000) $50 Avg Close — Range —