Invesco SP500 Communications UCITS ETF

CUSIP: BFNRKT1GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 4,568 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 4,568 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,824 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 4,824 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,061 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,783 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,255 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 3,183 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 1,293 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $23 Avg Close — Range —