INVESCO EXCH TRADED FD TR II

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 87,271 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 87,242 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 87,212 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 87,199 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 87,188 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 87,168 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 87,138 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 87,109 Value ($000) $1,695 Avg Close — Range —
Q4 2023
Shares 87,103 Value ($000) $1,664 Avg Close — Range —
Q3 2023
Shares 27,437 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 84,821 Value ($000) $1,581 Avg Close — Range —
Q1 2023
Shares 27,020 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 250,175 Value ($000) $4,408 Avg Close — Range —
Q3 2022
Shares 249,741 Value ($000) $4,041 Avg Close — Range —
Q2 2022
Shares 77,784 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 76,172 Value ($000) $1,586 Avg Close — Range —
Q4 2021
Shares 77,073 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 75,933 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 116,643 Value ($000) $2,724 Avg Close — Range —
Q1 2021
Shares 114,310 Value ($000) $2,574 Avg Close — Range —
Q4 2020
Shares 109,780 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 109,411 Value ($000) $1,920 Avg Close — Range —
Q2 2020
Shares 129,710 Value ($000) $2,243 Avg Close — Range —
Q4 2018
Shares 26,706 Value ($000) $398 Avg Close — Range —