INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q3 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 680 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 680 Value ($000) $72 Avg Close — Range —