INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q3 2025
Shares 3,050 Value ($000) $170 Avg Close Range
Q2 2025
Shares 3,050 Value ($000) $159 Avg Close Range
Q1 2025
Shares 3,050 Value ($000) $135 Avg Close Range
Q4 2024
Shares 3,050 Value ($000) $142 Avg Close Range
Q3 2024
Shares 124,452 Value ($000) $5,401 Avg Close Range
Q4 2023
Shares 5,297 Value ($000) $193 Avg Close Range
Q3 2021
Shares 500 Value ($000) $125 Avg Close Range
Q2 2021
Shares 500 Value ($000) $129 Avg Close Range
Q1 2021
Shares 23 Value ($000) $6 Avg Close Range
Q4 2020
Shares 353 Value ($000) $81 Avg Close Range
Q3 2020
Shares 330 Value ($000) $68 Avg Close Range
Q2 2020
Shares 330 Value ($000) $64 Avg Close Range
Q1 2020
Shares 330 Value ($000) $40 Avg Close Range
Q4 2019
Shares 330 Value ($000) $47 Avg Close Range
Q3 2019
Shares 330 Value ($000) $43 Avg Close Range
Q2 2019
Shares 703 Value ($000) $96 Avg Close Range
Q1 2019
Shares 703 Value ($000) $95 Avg Close Range
Q4 2018
Shares 1,182 Value ($000) $130 Avg Close Range
Q3 2018
Shares 1,033 Value ($000) $139 Avg Close Range
Q2 2018
Shares 1,033 Value ($000) $144 Avg Close Range