INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,493 Value ($000) $252 Avg Close Range
Q3 2025
Shares 5,493 Value ($000) $249 Avg Close Range
Q2 2025
Shares 5,493 Value ($000) $223 Avg Close Range
Q1 2025
Shares 4,525 Value ($000) $171 Avg Close Range
Q4 2024
Shares 3,850 Value ($000) $160 Avg Close Range
Q3 2024
Shares 3,225 Value ($000) $134 Avg Close Range
Q2 2024
Shares 3,260 Value ($000) $126 Avg Close Range
Q1 2024
Shares 2,245 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,325 Value ($000) $89 Avg Close Range
Q3 2023
Shares 2,325 Value ($000) $82 Avg Close Range
Q2 2023
Shares 479 Value ($000) $83 Avg Close Range
Q1 2023
Shares 401 Value ($000) $66 Avg Close Range
Q4 2022
Shares 372 Value ($000) $60 Avg Close Range
Q3 2022
Shares 220 Value ($000) $35 Avg Close Range
Q2 2022
Shares 185 Value ($000) $30 Avg Close Range
Q1 2022
Shares 185 Value ($000) $35 Avg Close Range
Q4 2021
Shares 198 Value ($000) $39 Avg Close Range
Q3 2021
Shares 185 Value ($000) $35 Avg Close Range
Q2 2021
Shares 279 Value ($000) $53 Avg Close Range
Q4 2018
Shares 571 Value ($000) $65 Avg Close Range