INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 21,659 Value ($000) $306 Avg Close Range
Q3 2025
Shares 21,659 Value ($000) $317 Avg Close Range
Q2 2025
Shares 22,259 Value ($000) $314 Avg Close Range
Q1 2025
Shares 24,599 Value ($000) $351 Avg Close Range
Q4 2024
Shares 27,840 Value ($000) $405 Avg Close Range
Q3 2024
Shares 44,809 Value ($000) $709 Avg Close Range
Q2 2024
Shares 31,509 Value ($000) $468 Avg Close Range
Q1 2024
Shares 33,289 Value ($000) $510 Avg Close Range
Q4 2023
Shares 24,618 Value ($000) $364 Avg Close Range
Q3 2023
Shares 27,964 Value ($000) $400 Avg Close Range
Q2 2023
Shares 25,264 Value ($000) $365 Avg Close Range
Q1 2023
Shares 25,264 Value ($000) $369 Avg Close Range
Q4 2022
Shares 25,264 Value ($000) $366 Avg Close Range
Q3 2022
Shares 26,271 Value ($000) $404 Avg Close Range
Q2 2022
Shares 20,848 Value ($000) $323 Avg Close Range
Q1 2022
Shares 20,516 Value ($000) $346 Avg Close Range
Q4 2021
Shares 20,988 Value ($000) $395 Avg Close Range
Q3 2021
Shares 19,965 Value ($000) $379 Avg Close Range
Q2 2021
Shares 19,623 Value ($000) $377 Avg Close Range
Q1 2021
Shares 18,945 Value ($000) $361 Avg Close Range
Q4 2020
Shares 12,616 Value ($000) $235 Avg Close Range
Q3 2020
Shares 12,730 Value ($000) $241 Avg Close Range
Q2 2020
Shares 12,942 Value ($000) $234 Avg Close Range
Q1 2020
Shares 12,329 Value ($000) $200 Avg Close Range
Q4 2019
Shares 10,556 Value ($000) $199 Avg Close Range
Q3 2019
Shares 10,958 Value ($000) $206 Avg Close Range
Q2 2019
Shares 12,552 Value ($000) $231 Avg Close Range
Q1 2019
Shares 11,560 Value ($000) $211 Avg Close Range
Q4 2018
Shares 15,660 Value ($000) $272 Avg Close Range
Q3 2018
Shares 14,396 Value ($000) $262 Avg Close Range
Q2 2018
Shares 18,015 Value ($000) $332 Avg Close Range