Invesco S&P SmallCap Industria

CUSIP: 46138e123 Class: EE

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

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

Q3 2024
Shares 67,035 Value ($000) $8,869 Avg Close — Range —
Q2 2024
Shares 86,739 Value ($000) $10,414 Avg Close — Range —
Q1 2024
Shares 92,471 Value ($000) $11,732 Avg Close — Range —