INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 935 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 805 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $84 Avg Close — Range —