INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q2 2025
Shares 14,567 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 14,566 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 14,565 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 14,564 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 14,563 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 14,562 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 14,562 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 14,562 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 1,567 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 1,568 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,568 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 1,989 Value ($000) $499,943 Avg Close — Range —
Q2 2022
Shares 1,887 Value ($000) $505,645 Avg Close — Range —
Q1 2022
Shares 1,989 Value ($000) $609,652 Avg Close — Range —
Q4 2021
Shares 1,989 Value ($000) $637,593 Avg Close — Range —
Q3 2021
Shares 1,989 Value ($000) $593,238 Avg Close — Range —
Q2 2021
Shares 1,989 Value ($000) $582,855 Avg Close — Range —
Q1 2021
Shares 2,122 Value ($000) $569,540 Avg Close — Range —
Q4 2020
Shares 2,140 Value ($000) $559,976 Avg Close — Range —
Q3 2020
Shares 2,140 Value ($000) $504,168 Avg Close — Range —
Q2 2020
Shares 2,267 Value ($000) $503,849 Avg Close — Range —
Q1 2020
Shares 2,267 Value ($000) $428,917 Avg Close — Range —
Q4 2019
Shares 2,364 Value ($000) $523,707 Avg Close — Range —
Q3 2019
Shares 2,774 Value ($000) $543,755 Avg Close — Range —
Q2 2019
Shares 2,988 Value ($000) $605,705 Avg Close — Range —