INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q2 2025
Shares 50,612 Value ($000) $2,787 Avg Close — Range —
Q1 2025
Shares 48,312 Value ($000) $2,734 Avg Close — Range —
Q4 2024
Shares 55,312 Value ($000) $2,932 Avg Close — Range —
Q3 2024
Shares 58,312 Value ($000) $3,158 Avg Close — Range —
Q2 2024
Shares 58,312 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 66,012 Value ($000) $3,301 Avg Close — Range —
Q3 2023
Shares 64,512 Value ($000) $3,055 Avg Close — Range —
Q2 2023
Shares 66,512 Value ($000) $3,175 Avg Close — Range —
Q1 2023
Shares 74,080 Value ($000) $3,540 Avg Close — Range —
Q4 2022
Shares 77,130 Value ($000) $3,873 Avg Close — Range —
Q3 2022
Shares 77,130 Value ($000) $3,835 Avg Close — Range —
Q2 2022
Shares 84,130 Value ($000) $4,032 Avg Close — Range —
Q1 2022
Shares 99,130 Value ($000) $5,040 Avg Close — Range —
Q4 2021
Shares 99,130 Value ($000) $5,162 Avg Close — Range —
Q3 2021
Shares 198,260 Value ($000) $9,746 Avg Close — Range —
Q2 2021
Shares 203,260 Value ($000) $9,492 Avg Close — Range —