INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 327,168 Value ($000) $10,420 Avg Close — Range —
Q3 2025
Shares 328,844 Value ($000) $9,665 Avg Close — Range —
Q2 2025
Shares 329,368 Value ($000) $9,611 Avg Close — Range —
Q1 2025
Shares 336,044 Value ($000) $9,997 Avg Close — Range —
Q4 2024
Shares 348,965 Value ($000) $10,225 Avg Close — Range —
Q1 2023
Shares 34,518 Value ($000) $10,068 Avg Close — Range —
Q4 2022
Shares 34,910 Value ($000) $10,070 Avg Close — Range —
Q3 2022
Shares 34,900 Value ($000) $8,770 Avg Close — Range —
Q2 2022
Shares 34,967 Value ($000) $9,367 Avg Close — Range —
Q1 2022
Shares 35,144 Value ($000) $10,769 Avg Close — Range —
Q4 2021
Shares 35,258 Value ($000) $11,300 Avg Close — Range —
Q3 2021
Shares 34,261 Value ($000) $10,216 Avg Close — Range —
Q2 2021
Shares 34,509 Value ($000) $10,110 Avg Close — Range —
Q1 2021
Shares 34,576 Value ($000) $9,276 Avg Close — Range —
Q4 2020
Shares 34,938 Value ($000) $9,139 Avg Close — Range —
Q3 2020
Shares 35,284 Value ($000) $8,309 Avg Close — Range —
Q2 2020
Shares 35,720 Value ($000) $7,938 Avg Close — Range —
Q1 2020
Shares 37,696 Value ($000) $7,131 Avg Close — Range —
Q4 2019
Shares 37,927 Value ($000) $8,400 Avg Close — Range —
Q3 2019
Shares 37,940 Value ($000) $7,435 Avg Close — Range —
Q2 2019
Shares 38,224 Value ($000) $7,746 Avg Close — Range —
Q1 2019
Shares 38,696 Value ($000) $7,638 Avg Close — Range —
Q4 2018
Shares 40,874 Value ($000) $7,256 Avg Close — Range —
Q3 2018
Shares 42,261 Value ($000) $8,710 Avg Close — Range —
Q2 2018
Shares 43,698 Value ($000) $7,984 Avg Close — Range —