Invesco Dividend Achievers ETF

CUSIP: 46137v506 Class: EE

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

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

Q3 2024
Shares 38,755 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 39,247 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 39,151 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 42,870 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 52,640 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 56,273 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 58,167 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 58,549 Value ($000) $2,138 Avg Close — Range —
Q3 2022
Shares 58,804 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 58,538 Value ($000) $2,020 Avg Close — Range —
Q1 2022
Shares 58,715 Value ($000) $2,258 Avg Close — Range —
Q4 2021
Shares 59,579 Value ($000) $2,367 Avg Close — Range —