INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 103,925 Value ($000) $7,800 Avg Close — Range —
Q3 2025
Shares 95,776 Value ($000) $7,019 Avg Close — Range —
Q2 2025
Shares 97,041 Value ($000) $6,915 Avg Close — Range —
Q1 2025
Shares 102,863 Value ($000) $6,824 Avg Close — Range —
Q4 2024
Shares 110,888 Value ($000) $7,433 Avg Close — Range —
Q3 2024
Shares 121,355 Value ($000) $8,164 Avg Close — Range —
Q2 2024
Shares 131,625 Value ($000) $8,363 Avg Close — Range —
Q1 2024
Shares 17,256 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 17,248 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 17,355 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 10,919 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 11,374 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 11,103 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 11,914 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 12,249 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 11,706 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 11,604 Value ($000) $617 Avg Close — Range —