INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 5,168 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 4,767 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 4,101 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,293 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 412 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $9 Avg Close — Range —