INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 1,852 Value ($000) $191 Avg Close Range
Q3 2025
Shares 1,852 Value ($000) $184 Avg Close Range
Q2 2025
Shares 2,058 Value ($000) $193 Avg Close Range
Q1 2025
Shares 2,058 Value ($000) $190 Avg Close Range
Q4 2024
Shares 2,063 Value ($000) $186 Avg Close Range
Q3 2024
Shares 2,263 Value ($000) $201 Avg Close Range
Q2 2024
Shares 2,263 Value ($000) $190 Avg Close Range
Q1 2024
Shares 2,263 Value ($000) $201 Avg Close Range
Q4 2023
Shares 2,454 Value ($000) $203 Avg Close Range
Q3 2023
Shares 20,596 Value ($000) $1,580 Avg Close Range
Q2 2023
Shares 2,263 Value ($000) $176 Avg Close Range
Q1 2023
Shares 2,413 Value ($000) $183 Avg Close Range
Q4 2022
Shares 2,412 Value ($000) $188 Avg Close Range
Q3 2022
Shares 2,677 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,834 Value ($000) $220 Avg Close Range
Q1 2022
Shares 3,014 Value ($000) $262 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $251 Avg Close Range
Q3 2021
Shares 3,088 Value ($000) $239 Avg Close Range
Q2 2021
Shares 3,090 Value ($000) $237 Avg Close Range
Q1 2021
Shares 2,825 Value ($000) $210 Avg Close Range
Q4 2020
Shares 2,825 Value ($000) $183 Avg Close Range
Q3 2020
Shares 3,235 Value ($000) $162 Avg Close Range
Q2 2020
Shares 3,448 Value ($000) $156 Avg Close Range
Q1 2020
Shares 3,448 Value ($000) $129 Avg Close Range
Q4 2019
Shares 3,834 Value ($000) $266 Avg Close Range
Q3 2019
Shares 3,904 Value ($000) $253 Avg Close Range
Q2 2019
Shares 3,904 Value ($000) $254 Avg Close Range
Q1 2019
Shares 4,069 Value ($000) $257 Avg Close Range
Q4 2018
Shares 4,069 Value ($000) $232 Avg Close Range
Q3 2018
Shares 4,069 Value ($000) $280 Avg Close Range
Q2 2018
Shares 4,301 Value ($000) $283 Avg Close Range