INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 944 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 944 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 944 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 944 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,077 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,077 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,344 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,344 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,344 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,344 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,344 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,344 Value ($000) $21 Avg Close — Range —