INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 4,412 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 4,354 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 4,308 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 4,272 Value ($000) $49 Avg Close — Range —