INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 34,787 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 29,391 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 29,391 Value ($000) $2,756 Avg Close — Range —
Q1 2025
Shares 29,870 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 29,870 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 29,870 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 29,870 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 29,870 Value ($000) $2,642 Avg Close — Range —
Q4 2023
Shares 32,350 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 32,350 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 34,050 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 19,065 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 19,065 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 20,065 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 20,065 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 20,458 Value ($000) $1,752 Avg Close — Range —
Q4 2021
Shares 26,458 Value ($000) $2,139 Avg Close — Range —
Q3 2021
Shares 19,827 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 15,827 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 13,827 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 13,827 Value ($000) $850 Avg Close — Range —