INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 2,433 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,662 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,728 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $2 Avg Close — Range —