INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 633,714 Value ($000) $121,394 Avg Close Range
Q3 2025
Shares 571,002 Value ($000) $108,319 Avg Close Range
Q2 2025
Shares 556,734 Value ($000) $101,181 Avg Close Range
Q1 2025
Shares 543,659 Value ($000) $94,178 Avg Close Range
Q4 2024
Shares 510,602 Value ($000) $89,473 Avg Close Range
Q3 2024
Shares 443,205 Value ($000) $79,405 Avg Close Range
Q2 2024
Shares 421,593 Value ($000) $69,259 Avg Close Range
Q1 2024
Shares 396,860 Value ($000) $67,216 Avg Close Range
Q4 2023
Shares 329,061 Value ($000) $51,926 Avg Close Range
Q3 2023
Shares 294,329 Value ($000) $41,703 Avg Close Range
Q2 2023
Shares 146,037 Value ($000) $21,853 Avg Close Range
Q1 2023
Shares 95,065 Value ($000) $13,748 Avg Close Range
Q4 2022
Shares 75,555 Value ($000) $10,672 Avg Close Range
Q3 2022
Shares 40,987 Value ($000) $5,217 Avg Close Range
Q2 2022
Shares 40,927 Value ($000) $5,494 Avg Close Range
Q1 2022
Shares 41,097 Value ($000) $6,481 Avg Close Range
Q4 2021
Shares 36,217 Value ($000) $5,894 Avg Close Range
Q3 2021
Shares 6,150 Value ($000) $921 Avg Close Range
Q2 2021
Shares 5,341 Value ($000) $805 Avg Close Range
Q1 2021
Shares 4,371 Value ($000) $619 Avg Close Range
Q4 2020
Shares 4,371 Value ($000) $557 Avg Close Range
Q3 2020
Shares 4,371 Value ($000) $473 Avg Close Range
Q2 2020
Shares 2,372 Value ($000) $241 Avg Close Range
Q4 2019
Shares 2,371 Value ($000) $274 Avg Close Range
Q3 2019
Shares 2,371 Value ($000) $256 Avg Close Range
Q2 2019
Shares 2,571 Value ($000) $277 Avg Close Range
Q1 2019
Shares 2,371 Value ($000) $248 Avg Close Range
Q4 2018
Shares 2,395 Value ($000) $219 Avg Close Range
Q3 2018
Shares 2,571 Value ($000) $275 Avg Close Range
Q2 2018
Shares 2,372 Value ($000) $242 Avg Close Range