INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 4,009 Value ($000) $319 Avg Close Range
Q3 2025
Shares 4,172 Value ($000) $332 Avg Close Range
Q2 2025
Shares 4,172 Value ($000) $311 Avg Close Range
Q1 2025
Shares 4,632 Value ($000) $379 Avg Close Range
Q4 2024
Shares 4,632 Value ($000) $354 Avg Close Range
Q3 2024
Shares 4,687 Value ($000) $357 Avg Close Range
Q2 2024
Shares 4,882 Value ($000) $396 Avg Close Range
Q1 2024
Shares 5,280 Value ($000) $439 Avg Close Range
Q4 2023
Shares 5,034 Value ($000) $379 Avg Close Range
Q3 2023
Shares 5,130 Value ($000) $412 Avg Close Range
Q2 2023
Shares 11,133 Value ($000) $765 Avg Close Range
Q1 2023
Shares 5,230 Value ($000) $385 Avg Close Range
Q4 2022
Shares 5,466 Value ($000) $397 Avg Close Range
Q3 2022
Shares 5,305 Value ($000) $375 Avg Close Range
Q2 2022
Shares 1,571 Value ($000) $120 Avg Close Range
Q1 2022
Shares 1,722 Value ($000) $117 Avg Close Range
Q4 2021
Shares 2,353 Value ($000) $114 Avg Close Range
Q3 2021
Shares 3,075 Value ($000) $141 Avg Close Range
Q2 2021
Shares 3,413 Value ($000) $158 Avg Close Range
Q1 2021
Shares 2,276 Value ($000) $91 Avg Close Range
Q4 2020
Shares 2,732 Value ($000) $95 Avg Close Range
Q3 2020
Shares 3,768 Value ($000) $85 Avg Close Range
Q2 2020
Shares 3,829 Value ($000) $97 Avg Close Range