INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2024
Shares 43,751 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 73,122 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 1,217 Value ($000) $39 Avg Close — Range —