INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 5,952 Value ($000) $263 Avg Close Range
Q3 2025
Shares 5,952 Value ($000) $267 Avg Close Range
Q2 2025
Shares 5,952 Value ($000) $266 Avg Close Range
Q1 2025
Shares 5,451 Value ($000) $219 Avg Close Range
Q4 2024
Shares 5,451 Value ($000) $213 Avg Close Range
Q3 2024
Shares 5,451 Value ($000) $234 Avg Close Range
Q2 2024
Shares 5,648 Value ($000) $236 Avg Close Range
Q1 2024
Shares 5,451 Value ($000) $235 Avg Close Range
Q4 2023
Shares 25,113 Value ($000) $997 Avg Close Range
Q3 2023
Shares 5,451 Value ($000) $197 Avg Close Range
Q2 2023
Shares 6,345 Value ($000) $230 Avg Close Range
Q1 2023
Shares 5,451 Value ($000) $191 Avg Close Range
Q4 2022
Shares 5,451 Value ($000) $184 Avg Close Range
Q3 2022
Shares 5,550 Value ($000) $179 Avg Close Range
Q2 2022
Shares 5,400 Value ($000) $185 Avg Close Range
Q1 2022
Shares 5,400 Value ($000) $201 Avg Close Range
Q4 2021
Shares 5,400 Value ($000) $235 Avg Close Range
Q3 2021
Shares 5,400 Value ($000) $230 Avg Close Range
Q2 2021
Shares 5,400 Value ($000) $216 Avg Close Range
Q2 2019
Shares 5,400 Value ($000) $150 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $145 Avg Close Range
Q4 2018
Shares 5,400 Value ($000) $125 Avg Close Range
Q3 2018
Shares 5,400 Value ($000) $139 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $135 Avg Close Range