INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 13,191 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 12,934 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 13,184 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 13,794 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 14,054 Value ($000) $925 Avg Close — Range —