INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q2 2021
Shares 1,475 Value ($000) $34,441 Avg Close — Range —
Q1 2021
Shares 2,185 Value ($000) $49,206 Avg Close — Range —
Q4 2020
Shares 2,900 Value ($000) $61,364 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $50,141 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $44,747 Avg Close — Range —
Q4 2019
Shares 7,358 Value ($000) $164,083 Avg Close — Range —
Q3 2019
Shares 7,358 Value ($000) $147,748 Avg Close — Range —
Q2 2019
Shares 7,358 Value ($000) $158,932 Avg Close — Range —
Q1 2019
Shares 7,358 Value ($000) $157,534 Avg Close — Range —
Q4 2018
Shares 9,778 Value ($000) $193,311 Avg Close — Range —
Q3 2018
Shares 9,778 Value ($000) $205,240 Avg Close — Range —
Q2 2018
Shares 16,870 Value ($000) $354,945 Avg Close — Range —