INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 72,315 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 90,617 Value ($000) $1,772 Avg Close Range
Q2 2025
Shares 88,934 Value ($000) $1,736 Avg Close Range
Q1 2025
Shares 96,479 Value ($000) $1,879 Avg Close Range
Q4 2024
Shares 85,023 Value ($000) $1,652 Avg Close Range
Q3 2024
Shares 73,535 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 60,633 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 73,412 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 74,667 Value ($000) $1,441 Avg Close Range
Q3 2023
Shares 71,449 Value ($000) $1,342 Avg Close Range
Q2 2023
Shares 57,209 Value ($000) $1,084 Avg Close Range
Q1 2023
Shares 62,209 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 68,997 Value ($000) $1,306 Avg Close Range
Q3 2022
Shares 53,945 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 258,632 Value ($000) $4,984 Avg Close Range
Q1 2022
Shares 145,126 Value ($000) $2,898 Avg Close Range
Q4 2021
Shares 16,500 Value ($000) $349 Avg Close Range
Q3 2021
Shares 16,500 Value ($000) $354 Avg Close Range
Q2 2021
Shares 16,500 Value ($000) $355 Avg Close Range
Q1 2021
Shares 16,500 Value ($000) $352 Avg Close Range
Q4 2020
Shares 16,500 Value ($000) $362 Avg Close Range