INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 4,422 Value ($000) $220 Avg Close Range
Q2 2025
Shares 4,518 Value ($000) $176 Avg Close Range
Q1 2025
Shares 4,518 Value ($000) $178 Avg Close Range
Q4 2024
Shares 4,698 Value ($000) $188 Avg Close Range
Q3 2024
Shares 4,698 Value ($000) $218 Avg Close Range
Q2 2024
Shares 4,703 Value ($000) $202 Avg Close Range
Q1 2024
Shares 5,466 Value ($000) $240 Avg Close Range
Q4 2023
Shares 5,466 Value ($000) $214 Avg Close Range
Q3 2023
Shares 5,466 Value ($000) $184 Avg Close Range
Q2 2023
Shares 16,965 Value ($000) $222 Avg Close Range
Q1 2023
Shares 6,928 Value ($000) $906 Avg Close Range
Q4 2022
Shares 1,910 Value ($000) $235 Avg Close Range
Q2 2022
Shares 3,256 Value ($000) $374 Avg Close Range
Q1 2022
Shares 3,386 Value ($000) $456 Avg Close Range
Q4 2021
Shares 3,416 Value ($000) $529 Avg Close Range
Q3 2021
Shares 3,416 Value ($000) $550 Avg Close Range
Q2 2021
Shares 3,542 Value ($000) $589 Avg Close Range
Q1 2021
Shares 5,398 Value ($000) $848 Avg Close Range
Q4 2020
Shares 5,879 Value ($000) $941 Avg Close Range
Q3 2020
Shares 5,879 Value ($000) $799 Avg Close Range
Q1 2019
Shares 10,852 Value ($000) $864 Avg Close Range
Q4 2018
Shares 11,961 Value ($000) $851 Avg Close Range
Q3 2018
Shares 12,715 Value ($000) $1,256 Avg Close Range