INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 148,712 Value ($000) $28,487 Avg Close — Range —
Q3 2025
Shares 154,298 Value ($000) $29,270 Avg Close — Range —
Q2 2025
Shares 151,011 Value ($000) $27,445 Avg Close — Range —
Q1 2025
Shares 162,003 Value ($000) $28,064 Avg Close — Range —
Q4 2024
Shares 164,543 Value ($000) $28,833 Avg Close — Range —
Q3 2024
Shares 177,010 Value ($000) $31,713 Avg Close — Range —
Q2 2024
Shares 174,668 Value ($000) $28,694 Avg Close — Range —
Q1 2024
Shares 182,168 Value ($000) $30,854 Avg Close — Range —
Q4 2023
Shares 181,374 Value ($000) $28,621 Avg Close — Range —
Q3 2023
Shares 160,892 Value ($000) $22,797 Avg Close — Range —
Q2 2023
Shares 146,670 Value ($000) $21,948 Avg Close — Range —
Q1 2023
Shares 148,142 Value ($000) $21,424 Avg Close — Range —
Q4 2022
Shares 103,525 Value ($000) $14,623 Avg Close — Range —
Q3 2022
Shares 91,598 Value ($000) $11,659 Avg Close — Range —
Q2 2022
Shares 87,656 Value ($000) $11,766 Avg Close — Range —
Q1 2022
Shares 82,759 Value ($000) $13,052 Avg Close — Range —
Q4 2021
Shares 82,404 Value ($000) $13,411 Avg Close — Range —
Q3 2021
Shares 79,714 Value ($000) $11,943 Avg Close — Range —
Q2 2021
Shares 77,716 Value ($000) $11,714 Avg Close — Range —
Q1 2021
Shares 80,312 Value ($000) $11,377 Avg Close — Range —
Q4 2020
Shares 85,921 Value ($000) $10,958 Avg Close — Range —
Q3 2020
Shares 81,451 Value ($000) $8,806 Avg Close — Range —
Q2 2020
Shares 78,956 Value ($000) $8,035 Avg Close — Range —
Q1 2020
Shares 78,696 Value ($000) $6,612 Avg Close — Range —
Q4 2019
Shares 85,516 Value ($000) $9,896 Avg Close — Range —
Q3 2019
Shares 84,005 Value ($000) $9,079 Avg Close — Range —
Q2 2019
Shares 86,581 Value ($000) $9,333 Avg Close — Range —
Q1 2019
Shares 92,411 Value ($000) $9,651 Avg Close — Range —
Q4 2018
Shares 108,924 Value ($000) $9,956 Avg Close — Range —
Q3 2018
Shares 117,841 Value ($000) $12,587 Avg Close — Range —
Q2 2018
Shares 119,046 Value ($000) $12,130 Avg Close — Range —