INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q1 2025
Shares 2,930 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,919 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,908 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,897 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,876 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,863 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,841 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,827 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 2,816 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 2,804 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 2,792 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,782 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,772 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,762 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,753 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 2,742 Value ($000) $171 Avg Close — Range —