INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 1,338 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,338 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,338 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,338 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,338 Value ($000) $76 Avg Close — Range —