INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 23,362 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 23,123 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 23,120 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 24,077 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 24,125 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 1,481 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 1,661 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 1,661 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 1,661 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 1,661 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $203 Avg Close — Range —