INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 2,057 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,057 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,057 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,057 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 3,250 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $175 Avg Close — Range —