INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $3 Avg Close — Range —