INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 91,161 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 120,426 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 150,163 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 174,350 Value ($000) $3,600 Avg Close — Range —
Q3 2024
Shares 161,594 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 150,173 Value ($000) $3,071 Avg Close — Range —
Q1 2024
Shares 183,973 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 159,627 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 163,674 Value ($000) $3,291 Avg Close — Range —
Q2 2023
Shares 130,708 Value ($000) $2,631 Avg Close — Range —
Q1 2023
Shares 133,475 Value ($000) $2,707 Avg Close — Range —
Q4 2022
Shares 203,948 Value ($000) $4,108 Avg Close — Range —
Q3 2022
Shares 205,896 Value ($000) $4,107 Avg Close — Range —
Q2 2022
Shares 408,740 Value ($000) $8,355 Avg Close — Range —
Q1 2022
Shares 293,068 Value ($000) $6,128 Avg Close — Range —
Q4 2021
Shares 63,495 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 47,510 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 47,510 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 47,510 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 47,510 Value ($000) $1,075 Avg Close — Range —