INVESCO EXCHANGE TRADED FD T

Ticker: PYZ CUSIP: 46137V704 Class: DWA BASIC MATL

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

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

Q4 2025
Shares 9,725 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 9,725 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 9,925 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $876 Avg Close — Range —