INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q2 2022
Shares 1,427 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,427 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,427 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $38 Avg Close — Range —