INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 11,924 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 11,915 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 9,506 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 9,365 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 14,081 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 9,544 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 9,497 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 10,551 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 6,831 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 6,831 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 8,590 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 8,505 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 8,505 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 5,887 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 6,740 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 4,563 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $30 Avg Close — Range —