INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 2,473 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,473 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,473 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,910 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,910 Value ($000) $117 Avg Close — Range —