INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2025
Shares 496 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 985 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 985 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 985 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $23 Avg Close — Range —