INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 76,974 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 94,781 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 102,320 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 125,409 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 132,113 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 49,345 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 8,534 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 8,534 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 8,759 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 5,263 Value ($000) $99 Avg Close — Range —