INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 17,987 Value ($000) $844 Avg Close Range
Q3 2025
Shares 17,756 Value ($000) $803 Avg Close Range
Q2 2025
Shares 17,746 Value ($000) $750 Avg Close Range
Q1 2025
Shares 16,393 Value ($000) $662 Avg Close Range
Q4 2024
Shares 16,343 Value ($000) $659 Avg Close Range
Q3 2024
Shares 16,755 Value ($000) $679 Avg Close Range
Q2 2024
Shares 12,837 Value ($000) $492 Avg Close Range
Q1 2024
Shares 12,047 Value ($000) $464 Avg Close Range
Q4 2023
Shares 13,127 Value ($000) $464 Avg Close Range
Q3 2023
Shares 13,115 Value ($000) $438 Avg Close Range
Q2 2023
Shares 8,789 Value ($000) $1,441 Avg Close Range
Q1 2023
Shares 5,643 Value ($000) $885 Avg Close Range
Q4 2022
Shares 3,941 Value ($000) $640 Avg Close Range
Q3 2022
Shares 3,811 Value ($000) $576 Avg Close Range
Q2 2022
Shares 3,374 Value ($000) $516 Avg Close Range
Q1 2022
Shares 5,032 Value ($000) $875 Avg Close Range
Q4 2021
Shares 3,520 Value ($000) $607 Avg Close Range
Q3 2021
Shares 5,095 Value ($000) $824 Avg Close Range
Q2 2021
Shares 3,558 Value ($000) $574 Avg Close Range
Q1 2021
Shares 618 Value ($000) $95 Avg Close Range
Q4 2020
Shares 120 Value ($000) $17 Avg Close Range
Q3 2020
Shares 120 Value ($000) $14 Avg Close Range
Q2 2020
Shares 120 Value ($000) $13 Avg Close Range
Q1 2020
Shares 120 Value ($000) $11 Avg Close Range
Q4 2019
Shares 170 Value ($000) $22 Avg Close Range
Q3 2019
Shares 320 Value ($000) $38 Avg Close Range
Q2 2019
Shares 403 Value ($000) $47 Avg Close Range
Q1 2019
Shares 420 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,068 Value ($000) $109 Avg Close Range
Q3 2018
Shares 570 Value ($000) $68 Avg Close Range
Q2 2018
Shares 820 Value ($000) $92 Avg Close Range