INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 13,265 Value ($000) $2,078 Avg Close Range
Q3 2025
Shares 13,207 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 10,720 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 9,619 Value ($000) $1,121 Avg Close Range
Q4 2024
Shares 9,007 Value ($000) $1,033 Avg Close Range
Q3 2024
Shares 3,421 Value ($000) $391 Avg Close Range
Q2 2024
Shares 3,421 Value ($000) $356 Avg Close Range
Q1 2024
Shares 3,421 Value ($000) $348 Avg Close Range
Q4 2023
Shares 3,421 Value ($000) $316 Avg Close Range
Q3 2023
Shares 4,721 Value ($000) $392 Avg Close Range
Q2 2023
Shares 4,721 Value ($000) $401 Avg Close Range
Q1 2023
Shares 256 Value ($000) $21 Avg Close Range
Q4 2022
Shares 256 Value ($000) $20 Avg Close Range
Q3 2022
Shares 256 Value ($000) $19 Avg Close Range
Q2 2022
Shares 13,937 Value ($000) $989 Avg Close Range
Q1 2022
Shares 13,754 Value ($000) $1,091 Avg Close Range
Q3 2020
Shares 324 Value ($000) $18 Avg Close Range
Q2 2020
Shares 136 Value ($000) $7 Avg Close Range
Q1 2020
Shares 136 Value ($000) $7 Avg Close Range
Q4 2019
Shares 136 Value ($000) $9 Avg Close Range
Q3 2019
Shares 561 Value ($000) $38 Avg Close Range
Q2 2019
Shares 637 Value ($000) $41 Avg Close Range
Q1 2019
Shares 250 Value ($000) $14 Avg Close Range
Q4 2018
Shares 84 Value ($000) $4 Avg Close Range
Q3 2018
Shares 150 Value ($000) $9 Avg Close Range
Q2 2018
Shares 400 Value ($000) $22 Avg Close Range