INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 1,658 Value ($000) $70 Avg Close Range
Q3 2025
Shares 2,944 Value ($000) $121 Avg Close Range
Q2 2025
Shares 3,533 Value ($000) $137 Avg Close Range
Q1 2025
Shares 16,728 Value ($000) $560 Avg Close Range
Q4 2024
Shares 16,363 Value ($000) $517 Avg Close Range
Q3 2024
Shares 62,221 Value ($000) $2,186 Avg Close Range
Q2 2024
Shares 38,250 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 47,150 Value ($000) $1,555 Avg Close Range
Q4 2023
Shares 48,051 Value ($000) $1,565 Avg Close Range
Q3 2023
Shares 116,659 Value ($000) $3,649 Avg Close Range
Q2 2023
Shares 85,884 Value ($000) $2,732 Avg Close Range
Q1 2023
Shares 85,639 Value ($000) $2,664 Avg Close Range
Q4 2022
Shares 2,074 Value ($000) $62 Avg Close Range
Q3 2022
Shares 200 Value ($000) $6 Avg Close Range
Q2 2022
Shares 266 Value ($000) $8 Avg Close Range
Q1 2022
Shares 200 Value ($000) $7 Avg Close Range
Q4 2021
Shares 256 Value ($000) $9 Avg Close Range
Q3 2021
Shares 200 Value ($000) $8 Avg Close Range
Q2 2021
Shares 200 Value ($000) $8 Avg Close Range
Q1 2021
Shares 200 Value ($000) $8 Avg Close Range
Q4 2020
Shares 200 Value ($000) $7 Avg Close Range
Q3 2020
Shares 200 Value ($000) $6 Avg Close Range
Q2 2020
Shares 200 Value ($000) $6 Avg Close Range
Q1 2020
Shares 200 Value ($000) $4 Avg Close Range
Q4 2019
Shares 200 Value ($000) $6 Avg Close Range
Q3 2019
Shares 200 Value ($000) $6 Avg Close Range
Q2 2019
Shares 200 Value ($000) $6 Avg Close Range
Q1 2019
Shares 200 Value ($000) $6 Avg Close Range
Q4 2018
Shares 200 Value ($000) $6 Avg Close Range
Q3 2018
Shares 200 Value ($000) $7 Avg Close Range
Q2 2018
Shares 200 Value ($000) $7 Avg Close Range