Invesco S&P MidCap Low Vol ETF

CUSIP: 46138e198 Class: EE

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

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

Q3 2024
Shares 4,620 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,620 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,620 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,766 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,620 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,620 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,620 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,620 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 4,620 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,620 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $258 Avg Close — Range —