INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 177,697 Value ($000) $3,773 Avg Close — Range —
Q2 2023
Shares 214,087 Value ($000) $4,532 Avg Close — Range —
Q1 2023
Shares 246,977 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 472,835 Value ($000) $9,920 Avg Close — Range —
Q3 2022
Shares 523,050 Value ($000) $10,916 Avg Close — Range —
Q2 2022
Shares 501,914 Value ($000) $10,515 Avg Close — Range —
Q1 2022
Shares 450,639 Value ($000) $9,508 Avg Close — Range —
Q4 2021
Shares 306,891 Value ($000) $6,586 Avg Close — Range —
Q3 2021
Shares 250,942 Value ($000) $5,438 Avg Close — Range —
Q2 2021
Shares 159,318 Value ($000) $3,462 Avg Close — Range —
Q1 2021
Shares 149,275 Value ($000) $3,250 Avg Close — Range —
Q4 2020
Shares 117,623 Value ($000) $2,576 Avg Close — Range —