INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q3 2025
Shares 52,130 Value ($000) $2,357 Avg Close Range
Q2 2025
Shares 52,130 Value ($000) $2,204 Avg Close Range
Q1 2025
Shares 52,130 Value ($000) $2,107 Avg Close Range
Q4 2024
Shares 52,130 Value ($000) $2,103 Avg Close Range
Q3 2024
Shares 52,130 Value ($000) $2,118 Avg Close Range
Q2 2024
Shares 52,130 Value ($000) $1,978 Avg Close Range
Q1 2024
Shares 52,130 Value ($000) $2,005 Avg Close Range
Q4 2023
Shares 52,130 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 52,130 Value ($000) $1,659 Avg Close Range
Q2 2023
Shares 10,426 Value ($000) $1,706 Avg Close Range
Q1 2023
Shares 10,426 Value ($000) $1,635 Avg Close Range
Q4 2022
Shares 10,426 Value ($000) $1,618 Avg Close Range
Q3 2022
Shares 10,426 Value ($000) $1,447 Avg Close Range
Q2 2022
Shares 10,426 Value ($000) $1,545 Avg Close Range
Q1 2022
Shares 10,426 Value ($000) $1,781 Avg Close Range
Q4 2021
Shares 10,426 Value ($000) $1,790 Avg Close Range
Q3 2021
Shares 10,426 Value ($000) $1,651 Avg Close Range
Q2 2021
Shares 10,426 Value ($000) $1,672 Avg Close Range
Q1 2021
Shares 10,426 Value ($000) $1,581 Avg Close Range
Q4 2020
Shares 10,426 Value ($000) $1,389 Avg Close Range
Q3 2020
Shares 10,426 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 11,285 Value ($000) $1,222 Avg Close Range
Q1 2020
Shares 11,285 Value ($000) $1,043 Avg Close Range
Q4 2019
Shares 11,935 Value ($000) $1,512 Avg Close Range
Q3 2019
Shares 11,935 Value ($000) $1,407 Avg Close Range
Q2 2019
Shares 11,935 Value ($000) $1,392 Avg Close Range
Q1 2019
Shares 11,935 Value ($000) $1,353 Avg Close Range
Q4 2018
Shares 11,935 Value ($000) $1,212 Avg Close Range
Q3 2018
Shares 11,935 Value ($000) $1,418 Avg Close Range
Q2 2018
Shares 11,935 Value ($000) $1,344 Avg Close Range