INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 461 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,368 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,058 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,058 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 4,616 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 68,365 Value ($000) $3,169 Avg Close — Range —
Q4 2022
Shares 66,371 Value ($000) $3,141 Avg Close — Range —
Q3 2022
Shares 66,911 Value ($000) $2,954 Avg Close — Range —