INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 1,394 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $32 Avg Close — Range —