INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 116,310 Value ($000) $2,456 Avg Close Range
Q2 2024
Shares 142,273 Value ($000) $2,996 Avg Close Range
Q1 2024
Shares 183,223 Value ($000) $3,842 Avg Close Range
Q4 2023
Shares 191,265 Value ($000) $3,995 Avg Close Range
Q3 2023
Shares 246,499 Value ($000) $5,095 Avg Close Range
Q2 2023
Shares 256,332 Value ($000) $5,273 Avg Close Range
Q1 2023
Shares 263,323 Value ($000) $5,422 Avg Close Range
Q4 2022
Shares 445,881 Value ($000) $9,134 Avg Close Range
Q3 2022
Shares 489,956 Value ($000) $9,990 Avg Close Range
Q2 2022
Shares 419,241 Value ($000) $8,695 Avg Close Range
Q1 2022
Shares 335,624 Value ($000) $7,072 Avg Close Range
Q4 2021
Shares 150,614 Value ($000) $3,288 Avg Close Range
Q3 2021
Shares 127,969 Value ($000) $2,829 Avg Close Range
Q2 2021
Shares 100,113 Value ($000) $2,222 Avg Close Range
Q1 2021
Shares 116,360 Value ($000) $2,580 Avg Close Range
Q4 2020
Shares 88,160 Value ($000) $1,974 Avg Close Range