INVESCO EXCHANGE TRADED FD T

Ticker: BMVP CUSIP: 46137V712 Class: BLOOMBERG MVP MU

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

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

Q4 2025
Shares 3,027 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,027 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 3,027 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,027 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 3,027 Value ($000) $142 Avg Close — Range —