INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 776,026 Value ($000) $8,723 Avg Close — Range —
Q3 2025
Shares 796,525 Value ($000) $9,240 Avg Close — Range —
Q2 2025
Shares 810,834 Value ($000) $9,025 Avg Close — Range —
Q1 2025
Shares 889,286 Value ($000) $9,978 Avg Close — Range —
Q4 2024
Shares 1,003,531 Value ($000) $11,571 Avg Close — Range —
Q3 2024
Shares 1,007,570 Value ($000) $12,534 Avg Close — Range —
Q2 2024
Shares 1,016,278 Value ($000) $11,809 Avg Close — Range —
Q1 2024
Shares 1,028,733 Value ($000) $12,355 Avg Close — Range —
Q4 2023
Shares 1,150,405 Value ($000) $13,310 Avg Close — Range —
Q3 2023
Shares 1,509,762 Value ($000) $16,879 Avg Close — Range —
Q2 2023
Shares 2,157,126 Value ($000) $24,548 Avg Close — Range —
Q1 2023
Shares 2,220,466 Value ($000) $27,112 Avg Close — Range —
Q4 2022
Shares 2,454,597 Value ($000) $28,699 Avg Close — Range —
Q3 2022
Shares 2,873,565 Value ($000) $35,114 Avg Close — Range —
Q2 2022
Shares 3,687,323 Value ($000) $45,502 Avg Close — Range —
Q1 2022
Shares 4,694,121 Value ($000) $63,323 Avg Close — Range —
Q4 2021
Shares 5,188,801 Value ($000) $77,625 Avg Close — Range —
Q3 2021
Shares 4,550,015 Value ($000) $68,545 Avg Close — Range —
Q2 2021
Shares 4,615,258 Value ($000) $70,383 Avg Close — Range —
Q1 2021
Shares 662,821 Value ($000) $10,022 Avg Close — Range —
Q4 2020
Shares 1,886,324 Value ($000) $27,917 Avg Close — Range —
Q3 2020
Shares 1,818,448 Value ($000) $27,131 Avg Close — Range —
Q2 2020
Shares 1,902,632 Value ($000) $27,189 Avg Close — Range —
Q1 2020
Shares 385,944 Value ($000) $4,863 Avg Close — Range —
Q4 2019
Shares 1,501,706 Value ($000) $22,540 Avg Close — Range —
Q3 2019
Shares 317,940 Value ($000) $4,776 Avg Close — Range —
Q2 2019
Shares 3,833,423 Value ($000) $56,083 Avg Close — Range —
Q1 2019
Shares 3,585,166 Value ($000) $51,985 Avg Close — Range —
Q4 2018
Shares 3,545,621 Value ($000) $47,760 Avg Close — Range —
Q3 2018
Shares 5,206,433 Value ($000) $74,555 Avg Close — Range —
Q2 2018
Shares 6,649,483 Value ($000) $96,816 Avg Close — Range —