INVESCO S&P 500 EQUAL WEIGHT H

CUSIP: 46137v332 Class: EE

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

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

Q3 2024
Shares 333,040 Value ($000) $10,734 Avg Close — Range —
Q2 2024
Shares 334,440 Value ($000) $10,043 Avg Close — Range —
Q1 2024
Shares 334,813 Value ($000) $10,644 Avg Close — Range —
Q4 2023
Shares 335,516 Value ($000) $9,992 Avg Close — Range —
Q3 2023
Shares 336,184 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 34,338 Value ($000) $10,234 Avg Close — Range —