INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 919,286 Value ($000) $10,333 Avg Close — Range —
Q3 2025
Shares 881,283 Value ($000) $10,223 Avg Close — Range —
Q2 2025
Shares 812,895 Value ($000) $9,048 Avg Close — Range —
Q1 2025
Shares 581,394 Value ($000) $6,523 Avg Close — Range —
Q4 2024
Shares 609,201 Value ($000) $7,024 Avg Close — Range —