Invesco SP500 Real Estate UCITS ETF

CUSIP: BYXDT62GB Class: Exchanged Traded Fund

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

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

Q2 2025
Shares 3,224 Value ($000) $78 Avg Close Range
Q1 2025
Shares 3,224 Value ($000) $79 Avg Close Range
Q4 2024
Shares 1,933 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,933 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,933 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,671 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,316 Value ($000) $30 Avg Close Range
Q3 2023
Shares 1,320 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,160 Value ($000) $24 Avg Close Range
Q1 2023
Shares 1,114 Value ($000) $23 Avg Close Range
Q4 2022
Shares 453 Value ($000) $9 Avg Close Range