INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q3 2024
Shares 1,772 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 12,297 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 40,321 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 40,860 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 41,537 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 40,431 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 10,420 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 53,405 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 5,893 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 261 Value ($000) $4 Avg Close — Range —