INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 2,070,306 Value ($000) $42,835 Avg Close — Range —
Q2 2025
Shares 2,357,194 Value ($000) $48,747 Avg Close — Range —
Q1 2025
Shares 2,548,515 Value ($000) $52,703 Avg Close — Range —
Q4 2024
Shares 2,680,017 Value ($000) $55,342 Avg Close — Range —