INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 24,243 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 23,628 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 23,762 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 25,148 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 25,148 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 25,453 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 25,453 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 26,441 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 29,448 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 30,835 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 38,877 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 39,348 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 39,971 Value ($000) $1,402,182 Avg Close — Range —
Q2 2022
Shares 28,516 Value ($000) $1,134,936 Avg Close — Range —
Q1 2022
Shares 42,498 Value ($000) $1,960,433 Avg Close — Range —
Q4 2021
Shares 49,945 Value ($000) $2,366,394 Avg Close — Range —
Q3 2021
Shares 37,607 Value ($000) $1,762,264 Avg Close — Range —
Q2 2021
Shares 39,429 Value ($000) $1,898,112 Avg Close — Range —
Q1 2021
Shares 39,533 Value ($000) $1,827,610 Avg Close — Range —
Q4 2020
Shares 39,813 Value ($000) $1,689,663 Avg Close — Range —
Q3 2020
Shares 23,479 Value ($000) $832,095 Avg Close — Range —
Q2 2020
Shares 24,123 Value ($000) $834,897 Avg Close — Range —
Q1 2020
Shares 24,123 Value ($000) $731,892 Avg Close — Range —
Q4 2019
Shares 28,804 Value ($000) $1,224,458 Avg Close — Range —
Q3 2019
Shares 29,675 Value ($000) $1,176,613 Avg Close — Range —
Q2 2019
Shares 29,284 Value ($000) $1,189,808 Avg Close — Range —
Q1 2019
Shares 40,819 Value ($000) $1,653,985 Avg Close — Range —
Q4 2018
Shares 41,188 Value ($000) $1,545,373 Avg Close — Range —
Q3 2018
Shares 45,081 Value ($000) $1,942,991 Avg Close — Range —
Q2 2018
Shares 50,437 Value ($000) $2,182,913 Avg Close — Range —