INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 11,581 Value ($000) $1,556 Avg Close Range
Q3 2025
Shares 11,436 Value ($000) $1,515 Avg Close Range
Q2 2025
Shares 11,606 Value ($000) $1,435 Avg Close Range
Q1 2025
Shares 10,278 Value ($000) $1,158 Avg Close Range
Q4 2024
Shares 5,716 Value ($000) $658 Avg Close Range
Q3 2024
Shares 2,617 Value ($000) $299 Avg Close Range
Q2 2024
Shares 2,834 Value ($000) $296 Avg Close Range
Q1 2024
Shares 3,791 Value ($000) $409 Avg Close Range
Q4 2023
Shares 22,210 Value ($000) $2,213 Avg Close Range
Q3 2023
Shares 2,650 Value ($000) $247 Avg Close Range
Q2 2023
Shares 16,668 Value ($000) $1,496 Avg Close Range
Q1 2023
Shares 2,341 Value ($000) $199 Avg Close Range
Q4 2022
Shares 2,341 Value ($000) $208 Avg Close Range
Q3 2022
Shares 2,373 Value ($000) $201 Avg Close Range
Q2 2022
Shares 2,373 Value ($000) $190 Avg Close Range
Q1 2022
Shares 2,373 Value ($000) $221 Avg Close Range
Q4 2021
Shares 2,442 Value ($000) $238 Avg Close Range
Q3 2021
Shares 9,542 Value ($000) $876 Avg Close Range
Q2 2021
Shares 2,510 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,010 Value ($000) $87 Avg Close Range
Q4 2020
Shares 1,010 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,040 Value ($000) $63 Avg Close Range
Q2 2020
Shares 725 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,044 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,420 Value ($000) $98 Avg Close Range
Q3 2019
Shares 1,420 Value ($000) $89 Avg Close Range
Q2 2019
Shares 1,105 Value ($000) $69 Avg Close Range
Q1 2019
Shares 1,105 Value ($000) $66 Avg Close Range
Q4 2018
Shares 1,105 Value ($000) $58 Avg Close Range
Q3 2018
Shares 3,780 Value ($000) $230 Avg Close Range
Q2 2018
Shares 3,780 Value ($000) $215 Avg Close Range