INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q1 2025
Shares 1,898 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,428 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 5,426 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 5,423 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 5,391 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 5,276 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 5,273 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 5,270 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 2,555 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,552 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 2,410 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 2,406 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,403 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 2,399 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,396 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $67 Avg Close — Range —