INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 1,046 Value ($000) $21 Avg Close Range
Q3 2025
Shares 546 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,682 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,682 Value ($000) $36 Avg Close Range
Q4 2024
Shares 546 Value ($000) $12 Avg Close Range
Q3 2024
Shares 546 Value ($000) $12 Avg Close Range
Q2 2024
Shares 10,963 Value ($000) $218 Avg Close Range
Q1 2024
Shares 946 Value ($000) $20 Avg Close Range
Q4 2023
Shares 946 Value ($000) $20 Avg Close Range
Q3 2023
Shares 946 Value ($000) $19 Avg Close Range
Q2 2023
Shares 946 Value ($000) $18 Avg Close Range
Q1 2023
Shares 1,746 Value ($000) $35 Avg Close Range
Q4 2022
Shares 1,746 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,746 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,735 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,718 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $36 Avg Close Range
Q3 2021
Shares 1,683 Value ($000) $34 Avg Close Range
Q2 2021
Shares 1,667 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $34 Avg Close Range
Q4 2020
Shares 1,633 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,614 Value ($000) $24 Avg Close Range
Q2 2020
Shares 1,594 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,572 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,554 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,538 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,523 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,508 Value ($000) $27 Avg Close Range
Q4 2018
Shares 5,503 Value ($000) $88 Avg Close Range
Q3 2018
Shares 5,488 Value ($000) $99 Avg Close Range
Q2 2018
Shares 6,475 Value ($000) $114 Avg Close Range