INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 7,637 Value ($000) $538 Avg Close Range
Q3 2025
Shares 7,439 Value ($000) $536 Avg Close Range
Q2 2025
Shares 6,907 Value ($000) $483 Avg Close Range
Q1 2025
Shares 7,090 Value ($000) $457 Avg Close Range
Q4 2024
Shares 6,916 Value ($000) $455 Avg Close Range
Q3 2024
Shares 39,907 Value ($000) $2,814 Avg Close Range
Q2 2024
Shares 36,624 Value ($000) $2,501 Avg Close Range
Q1 2024
Shares 6,808 Value ($000) $452 Avg Close Range
Q4 2023
Shares 6,807 Value ($000) $417 Avg Close Range
Q3 2023
Shares 7,050 Value ($000) $388 Avg Close Range
Q2 2023
Shares 6,849 Value ($000) $387 Avg Close Range
Q1 2023
Shares 5,911 Value ($000) $317 Avg Close Range
Q4 2022
Shares 6,455 Value ($000) $336 Avg Close Range
Q3 2022
Shares 6,647 Value ($000) $335 Avg Close Range
Q2 2022
Shares 6,150 Value ($000) $289 Avg Close Range
Q1 2022
Shares 6,609 Value ($000) $357 Avg Close Range
Q4 2021
Shares 23,379 Value ($000) $1,427 Avg Close Range
Q3 2021
Shares 7,046 Value ($000) $401 Avg Close Range
Q2 2021
Shares 6,798 Value ($000) $364 Avg Close Range
Q1 2021
Shares 3,060 Value ($000) $154 Avg Close Range
Q4 2020
Shares 3,603 Value ($000) $177 Avg Close Range
Q3 2020
Shares 3,303 Value ($000) $134 Avg Close Range
Q2 2020
Shares 3,303 Value ($000) $120 Avg Close Range
Q1 2020
Shares 3,303 Value ($000) $100 Avg Close Range
Q4 2019
Shares 3,703 Value ($000) $144 Avg Close Range
Q3 2019
Shares 3,265 Value ($000) $120 Avg Close Range
Q2 2019
Shares 3,565 Value ($000) $127 Avg Close Range
Q1 2019
Shares 3,845 Value ($000) $131 Avg Close Range
Q4 2018
Shares 3,845 Value ($000) $108 Avg Close Range
Q3 2018
Shares 4,625 Value ($000) $147 Avg Close Range
Q2 2018
Shares 4,275 Value ($000) $129 Avg Close Range