INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,999 Value ($000) $251 Avg Close Range
Q3 2025
Shares 5,029 Value ($000) $253 Avg Close Range
Q2 2025
Shares 4,439 Value ($000) $223 Avg Close Range
Q1 2025
Shares 6,172 Value ($000) $309 Avg Close Range
Q4 2024
Shares 6,086 Value ($000) $305 Avg Close Range
Q3 2024
Shares 151 Value ($000) $8 Avg Close Range
Q4 2023
Shares 403 Value ($000) $20 Avg Close Range
Q3 2023
Shares 403 Value ($000) $20 Avg Close Range
Q2 2023
Shares 609 Value ($000) $30 Avg Close Range
Q1 2023
Shares 609 Value ($000) $30 Avg Close Range
Q4 2022
Shares 609 Value ($000) $30 Avg Close Range
Q3 2022
Shares 609 Value ($000) $30 Avg Close Range
Q2 2022
Shares 609 Value ($000) $30 Avg Close Range
Q1 2022
Shares 609 Value ($000) $30 Avg Close Range
Q4 2021
Shares 609 Value ($000) $31 Avg Close Range
Q3 2021
Shares 609 Value ($000) $31 Avg Close Range
Q2 2021
Shares 873 Value ($000) $44 Avg Close Range
Q4 2020
Shares 206 Value ($000) $10 Avg Close Range
Q2 2020
Shares 5,605 Value ($000) $283 Avg Close Range
Q1 2020
Shares 34,303 Value ($000) $1,695 Avg Close Range