Invesco S&P 500 Index Fd Cl A

Ticker: SPIAX CUSIP: 00142J628 Class: FUND

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 7,292 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 7,292 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 7,292 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 7,292 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 7,292 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 7,292 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 7,292 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 7,292 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 7,292 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 7,292 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 7,292 Value ($000) $209 Avg Close — Range —