INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 109 Value ($000) $7 Avg Close Range
Q3 2025
Shares 150 Value ($000) $9 Avg Close Range
Q2 2025
Shares 150 Value ($000) $9 Avg Close Range
Q1 2025
Shares 150 Value ($000) $7 Avg Close Range
Q4 2024
Shares 150 Value ($000) $8 Avg Close Range
Q3 2024
Shares 150 Value ($000) $7 Avg Close Range
Q2 2024
Shares 150 Value ($000) $7 Avg Close Range
Q1 2024
Shares 213 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $63 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,550 Value ($000) $62 Avg Close Range
Q2 2022
Shares 460 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,016 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,248 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,248 Value ($000) $64 Avg Close Range
Q2 2021
Shares 7,779 Value ($000) $406 Avg Close Range
Q1 2021
Shares 238 Value ($000) $11 Avg Close Range
Q4 2020
Shares 90 Value ($000) $4 Avg Close Range
Q3 2020
Shares 90 Value ($000) $3 Avg Close Range
Q2 2020
Shares 90 Value ($000) $3 Avg Close Range