INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 189,132 Value ($000) $8,607 Avg Close — Range —
Q2 2025
Shares 178,234 Value ($000) $7,268 Avg Close — Range —
Q1 2025
Shares 155,145 Value ($000) $5,306 Avg Close — Range —
Q4 2024
Shares 26,395 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 26,395 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 25,611 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 25,610 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 24,488 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 20,388 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 1,981 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 1,981 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 2,034 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $471,952 Avg Close — Range —
Q2 2022
Shares 2,331 Value ($000) $551,063 Avg Close — Range —
Q1 2022
Shares 2,443 Value ($000) $706,515 Avg Close — Range —
Q4 2021
Shares 2,592 Value ($000) $840,049 Avg Close — Range —
Q3 2021
Shares 2,592 Value ($000) $747,212 Avg Close — Range —
Q2 2021
Shares 2,622 Value ($000) $760,684 Avg Close — Range —
Q1 2021
Shares 2,652 Value ($000) $715,778 Avg Close — Range —
Q4 2020
Shares 2,937 Value ($000) $744,924 Avg Close — Range —
Q3 2020
Shares 2,937 Value ($000) $618,943 Avg Close — Range —
Q2 2020
Shares 3,462 Value ($000) $689,408 Avg Close — Range —
Q1 2020
Shares 6,252 Value ($000) $996,896 Avg Close — Range —
Q4 2019
Shares 6,944 Value ($000) $1,375,311 Avg Close — Range —
Q3 2019
Shares 7,236 Value ($000) $1,294,079 Avg Close — Range —
Q2 2019
Shares 7,591 Value ($000) $1,346,921 Avg Close — Range —