INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 145,019 Value ($000) $10,357 Avg Close — Range —
Q3 2025
Shares 143,618 Value ($000) $10,553 Avg Close — Range —
Q2 2025
Shares 143,310 Value ($000) $10,436 Avg Close — Range —
Q1 2025
Shares 133,671 Value ($000) $9,988 Avg Close — Range —
Q4 2024
Shares 130,624 Value ($000) $9,144 Avg Close — Range —
Q3 2024
Shares 13,461 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 13,380 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 13,562 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 13,045 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 9,480 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 8,690 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 5,660 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 5,616 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 5,616 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 5,776 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 5,941 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 5,776 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 5,123 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 4,963 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,161 Value ($000) $242 Avg Close — Range —