INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 184 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 184 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 63,511 Value ($000) $1,788 Avg Close — Range —
Q4 2019
Shares 62,373 Value ($000) $2,141 Avg Close — Range —
Q3 2019
Shares 61,381 Value ($000) $2,150 Avg Close — Range —
Q2 2019
Shares 60,759 Value ($000) $1,975 Avg Close — Range —
Q1 2019
Shares 58,234 Value ($000) $1,883 Avg Close — Range —