INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 26,744 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 28,148 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 28,148 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 30,947 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 30,992 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 31,970 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 27,006 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 27,006 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 27,291 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 27,584 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 28,054 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 28,978 Value ($000) $782,823 Avg Close — Range —
Q2 2022
Shares 28,978 Value ($000) $864,494 Avg Close — Range —
Q1 2022
Shares 29,058 Value ($000) $1,005,407 Avg Close — Range —
Q4 2021
Shares 20,635 Value ($000) $771,344 Avg Close — Range —
Q3 2021
Shares 20,635 Value ($000) $727,323 Avg Close — Range —
Q2 2021
Shares 20,848 Value ($000) $705,246 Avg Close — Range —
Q1 2021
Shares 21,307 Value ($000) $692,888 Avg Close — Range —
Q4 2020
Shares 21,307 Value ($000) $710,390 Avg Close — Range —
Q3 2020
Shares 21,307 Value ($000) $641,543 Avg Close — Range —
Q2 2020
Shares 22,257 Value ($000) $621,206 Avg Close — Range —
Q1 2020
Shares 21,946 Value ($000) $507,411 Avg Close — Range —