INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v100 Class: AEROSPACE DEFN

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

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

Q3 2024
Shares 431,905 Value ($000) $49,656 Avg Close — Range —
Q2 2024
Shares 495,702 Value ($000) $50,918 Avg Close — Range —
Q1 2024
Shares 440,366 Value ($000) $44,728 Avg Close — Range —
Q4 2023
Shares 445,213 Value ($000) $41,031 Avg Close — Range —
Q3 2023
Shares 426,632 Value ($000) $34,045 Avg Close — Range —
Q2 2023
Shares 418,391 Value ($000) $35,342 Avg Close — Range —
Q1 2023
Shares 414,567 Value ($000) $33,393 Avg Close — Range —
Q4 2022
Shares 402,905 Value ($000) $31,588 Avg Close — Range —
Q3 2022
Shares 343,798 Value ($000) $22,182 Avg Close — Range —
Q2 2022
Shares 332,678 Value ($000) $23,317 Avg Close — Range —
Q1 2022
Shares 273,538 Value ($000) $21,424 Avg Close — Range —
Q4 2021
Shares 3,105 Value ($000) $224 Avg Close — Range —