INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 9,085 Value ($000) $879 Avg Close Range
Q2 2025
Shares 9,223 Value ($000) $783 Avg Close Range
Q1 2025
Shares 9,223 Value ($000) $719 Avg Close Range
Q4 2024
Shares 9,639 Value ($000) $880 Avg Close Range
Q3 2024
Shares 9,639 Value ($000) $895 Avg Close Range
Q2 2024
Shares 9,639 Value ($000) $820 Avg Close Range
Q1 2024
Shares 9,639 Value ($000) $876 Avg Close Range
Q4 2023
Shares 9,689 Value ($000) $812 Avg Close Range
Q3 2023
Shares 9,689 Value ($000) $728 Avg Close Range
Q2 2023
Shares 2,010 Value ($000) $762 Avg Close Range
Q1 2023
Shares 11,455 Value ($000) $1,342 Avg Close Range
Q4 2022
Shares 11,409 Value ($000) $830 Avg Close Range
Q3 2022
Shares 11,409 Value ($000) $782 Avg Close Range
Q2 2022
Shares 11,409 Value ($000) $775 Avg Close Range
Q1 2022
Shares 11,409 Value ($000) $966 Avg Close Range
Q4 2021
Shares 13,679 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 12,648 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 12,648 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 18,051 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 18,140 Value ($000) $1,366 Avg Close Range
Q3 2020
Shares 18,398 Value ($000) $1,092 Avg Close Range
Q2 2020
Shares 18,407 Value ($000) $985 Avg Close Range
Q1 2020
Shares 24,139 Value ($000) $983 Avg Close Range
Q4 2019
Shares 23,334 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 24,495 Value ($000) $1,226 Avg Close Range
Q2 2019
Shares 24,330 Value ($000) $1,313 Avg Close Range
Q1 2019
Shares 21,688 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 23,507 Value ($000) $1,023 Avg Close Range
Q3 2018
Shares 25,306 Value ($000) $1,456 Avg Close Range