INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 332 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $1 Avg Close — Range —