INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 1,421 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,421 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,421 Value ($000) $32 Avg Close — Range —