INVESCO NASDAQ 100 ETF

CUSIP: 46138g649 Class: NASDAQ 100 ETF

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

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

Q3 2024
Shares 22,095 Value ($000) $4,438 Avg Close — Range —
Q2 2024
Shares 17,812 Value ($000) $3,511 Avg Close — Range —
Q1 2024
Shares 17,697 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 14,571 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 14,494 Value ($000) $2,137 Avg Close — Range —
Q2 2023
Shares 13,541 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 13,744 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 13,719 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 14,027 Value ($000) $1,542 Avg Close — Range —