INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 5,948 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 5,662 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 5,649 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 5,590 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 5,853 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 5,817 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 2,338 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,338 Value ($000) $226 Avg Close — Range —