INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 2,682 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $36 Avg Close — Range —