INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 198 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $16 Avg Close — Range —