INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 50,104 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 30,978 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 8,041 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 8,041 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 8,041 Value ($000) $385 Avg Close — Range —