INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 4,302 Value ($000) $273 Avg Close Range
Q3 2025
Shares 3,499 Value ($000) $225 Avg Close Range
Q2 2025
Shares 3,513 Value ($000) $218 Avg Close Range
Q1 2025
Shares 4,483 Value ($000) $250 Avg Close Range
Q4 2024
Shares 4,639 Value ($000) $251 Avg Close Range
Q3 2024
Shares 7,139 Value ($000) $436 Avg Close Range
Q2 2024
Shares 6,728 Value ($000) $383 Avg Close Range
Q1 2024
Shares 4,588 Value ($000) $255 Avg Close Range
Q4 2023
Shares 16,897 Value ($000) $901 Avg Close Range
Q3 2023
Shares 5,599 Value ($000) $277 Avg Close Range
Q2 2023
Shares 56,138 Value ($000) $2,915 Avg Close Range
Q1 2023
Shares 5,769 Value ($000) $291 Avg Close Range
Q4 2022
Shares 4,482 Value ($000) $213 Avg Close Range
Q3 2022
Shares 4,482 Value ($000) $208 Avg Close Range
Q2 2022
Shares 4,515 Value ($000) $203 Avg Close Range
Q1 2022
Shares 4,703 Value ($000) $250 Avg Close Range
Q4 2021
Shares 22,172 Value ($000) $1,343 Avg Close Range
Q3 2021
Shares 2,917 Value ($000) $172 Avg Close Range
Q2 2021
Shares 3,322 Value ($000) $179 Avg Close Range
Q1 2021
Shares 1,450 Value ($000) $73 Avg Close Range
Q4 2020
Shares 1,450 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,756 Value ($000) $74 Avg Close Range
Q2 2020
Shares 2,150 Value ($000) $80 Avg Close Range
Q1 2020
Shares 2,150 Value ($000) $69 Avg Close Range
Q4 2019
Shares 2,850 Value ($000) $117 Avg Close Range
Q3 2019
Shares 2,600 Value ($000) $99 Avg Close Range
Q2 2019
Shares 2,050 Value ($000) $76 Avg Close Range
Q1 2019
Shares 2,050 Value ($000) $72 Avg Close Range
Q4 2018
Shares 2,050 Value ($000) $64 Avg Close Range
Q3 2018
Shares 2,050 Value ($000) $72 Avg Close Range
Q2 2018
Shares 2,050 Value ($000) $68 Avg Close Range