INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 5,643 Value ($000) $146 Avg Close Range
Q3 2025
Shares 5,637 Value ($000) $143 Avg Close Range
Q2 2025
Shares 5,682 Value ($000) $133 Avg Close Range
Q1 2025
Shares 3,790 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,987 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,052 Value ($000) $22 Avg Close Range
Q1 2024
Shares 19,351 Value ($000) $379 Avg Close Range
Q4 2023
Shares 2,273 Value ($000) $44 Avg Close Range
Q3 2023
Shares 5,295 Value ($000) $99 Avg Close Range
Q2 2023
Shares 1,276 Value ($000) $25 Avg Close Range
Q1 2023
Shares 1,723 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,588 Value ($000) $28 Avg Close Range
Q3 2022
Shares 2,409 Value ($000) $42 Avg Close Range
Q2 2022
Shares 6,334 Value ($000) $121 Avg Close Range
Q1 2022
Shares 8,745 Value ($000) $184 Avg Close Range
Q4 2021
Shares 9,101 Value ($000) $200 Avg Close Range
Q3 2021
Shares 8,265 Value ($000) $192 Avg Close Range
Q2 2021
Shares 10,662 Value ($000) $251 Avg Close Range
Q1 2021
Shares 3,799 Value ($000) $86 Avg Close Range
Q3 2019
Shares 500 Value ($000) $10 Avg Close Range
Q2 2019
Shares 29,048 Value ($000) $627 Avg Close Range
Q1 2019
Shares 500 Value ($000) $11 Avg Close Range
Q4 2018
Shares 2,713 Value ($000) $54 Avg Close Range
Q3 2018
Shares 3,199 Value ($000) $68 Avg Close Range