INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2025
Shares 30,000 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 36,510 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 44,597 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 19,597 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $16,569 Avg Close — Range —
Q4 2021
Shares 15,321 Value ($000) $229,815 Avg Close — Range —
Q3 2021
Shares 360,390 Value ($000) $5,416,660 Avg Close — Range —
Q2 2021
Shares 357,878 Value ($000) $5,482,690 Avg Close — Range —
Q1 2021
Shares 390,193 Value ($000) $5,852,895 Avg Close — Range —
Q4 2020
Shares 345,435 Value ($000) $5,271,337 Avg Close — Range —
Q3 2020
Shares 371,582 Value ($000) $5,473,402 Avg Close — Range —
Q2 2020
Shares 267,733 Value ($000) $3,780,390 Avg Close — Range —
Q1 2020
Shares 288,295 Value ($000) $3,793,962 Avg Close — Range —
Q4 2019
Shares 198,607 Value ($000) $2,981,090 Avg Close — Range —
Q3 2019
Shares 189,505 Value ($000) $2,846,364 Avg Close — Range —
Q2 2019
Shares 166,093 Value ($000) $2,429,940 Avg Close — Range —
Q1 2019
Shares 177,563 Value ($000) $2,574,663 Avg Close — Range —
Q4 2018
Shares 180,552 Value ($000) $2,432,035 Avg Close — Range —
Q3 2018
Shares 145,902 Value ($000) $2,052,841 Avg Close — Range —
Q2 2018
Shares 161,890 Value ($000) $2,353,881 Avg Close — Range —