INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 175,782 Value ($000) $5,599 Avg Close Range
Q3 2025
Shares 174,603 Value ($000) $5,132 Avg Close Range
Q2 2025
Shares 176,582 Value ($000) $5,153 Avg Close Range
Q1 2025
Shares 175,754 Value ($000) $5,229 Avg Close Range
Q4 2024
Shares 175,413 Value ($000) $5,140 Avg Close Range
Q3 2024
Shares 180,428 Value ($000) $5,797 Avg Close Range
Q2 2024
Shares 164,449 Value ($000) $5,057 Avg Close Range
Q1 2024
Shares 167,023 Value ($000) $5,320 Avg Close Range
Q4 2023
Shares 11,966 Value ($000) $358 Avg Close Range
Q3 2023
Shares 5,400 Value ($000) $154 Avg Close Range
Q2 2023
Shares 580 Value ($000) $173 Avg Close Range
Q1 2023
Shares 580 Value ($000) $169 Avg Close Range
Q4 2022
Shares 580 Value ($000) $169 Avg Close Range
Q3 2022
Shares 580 Value ($000) $157 Avg Close Range
Q2 2022
Shares 730 Value ($000) $205 Avg Close Range
Q1 2022
Shares 650 Value ($000) $202 Avg Close Range
Q4 2021
Shares 672 Value ($000) $216 Avg Close Range
Q3 2021
Shares 685 Value ($000) $216 Avg Close Range
Q2 2021
Shares 767 Value ($000) $225 Avg Close Range
Q1 2021
Shares 801 Value ($000) $215 Avg Close Range
Q4 2020
Shares 1,051 Value ($000) $287 Avg Close Range
Q3 2020
Shares 1,142 Value ($000) $269 Avg Close Range
Q2 2020
Shares 1,742 Value ($000) $388 Avg Close Range
Q1 2020
Shares 28,069 Value ($000) $5,188 Avg Close Range
Q4 2019
Shares 1,303 Value ($000) $289 Avg Close Range
Q3 2019
Shares 849 Value ($000) $166 Avg Close Range
Q2 2019
Shares 920 Value ($000) $186 Avg Close Range
Q1 2019
Shares 703 Value ($000) $139 Avg Close Range
Q4 2018
Shares 663 Value ($000) $118 Avg Close Range
Q3 2018
Shares 543 Value ($000) $112 Avg Close Range
Q2 2018
Shares 463 Value ($000) $85 Avg Close Range