INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 1,611 Value ($000) $30 Avg Close Range
Q3 2025
Shares 1,574 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1,574 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,574 Value ($000) $28 Avg Close Range
Q4 2024
Shares 1,574 Value ($000) $28 Avg Close Range
Q3 2024
Shares 1,574 Value ($000) $29 Avg Close Range
Q2 2024
Shares 1,574 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,574 Value ($000) $29 Avg Close Range
Q4 2023
Shares 1,574 Value ($000) $29 Avg Close Range
Q3 2023
Shares 2,506 Value ($000) $44 Avg Close Range
Q2 2023
Shares 2,414 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,574 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,574 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,574 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,574 Value ($000) $29 Avg Close Range
Q4 2021
Shares 5,179 Value ($000) $101 Avg Close Range
Q3 2021
Shares 1,574 Value ($000) $31 Avg Close Range
Q2 2021
Shares 1,574 Value ($000) $31 Avg Close Range
Q1 2021
Shares 145 Value ($000) $3 Avg Close Range
Q4 2020
Shares 109 Value ($000) $2 Avg Close Range
Q3 2020
Shares 109 Value ($000) $2 Avg Close Range
Q2 2020
Shares 109 Value ($000) $2 Avg Close Range
Q3 2019
Shares 851 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,202 Value ($000) $22 Avg Close Range
Q2 2018
Shares 6,208 Value ($000) $114 Avg Close Range