INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 227,100 Value ($000) $4,919 Avg Close Range
Q3 2025
Shares 6,000 Value ($000) $129 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close Range
Q4 2024
Shares 783 Value ($000) $16 Avg Close Range
Q3 2024
Shares 793 Value ($000) $17 Avg Close Range
Q2 2024
Shares 3,378 Value ($000) $69 Avg Close Range
Q1 2024
Shares 3,406 Value ($000) $70 Avg Close Range
Q3 2023
Shares 69,200 Value ($000) $1,347 Avg Close Range
Q2 2023
Shares 109,986 Value ($000) $2,148 Avg Close Range
Q1 2023
Shares 133,400 Value ($000) $2,587 Avg Close Range
Q4 2022
Shares 480 Value ($000) $9 Avg Close Range
Q3 2022
Shares 19 Value ($000) $0 Avg Close Range
Q1 2022
Shares 362 Value ($000) $8 Avg Close Range
Q3 2021
Shares 25 Value ($000) $1 Avg Close Range
Q2 2021
Shares 2,125 Value ($000) $59 Avg Close Range
Q4 2020
Shares 57,665 Value ($000) $1,631 Avg Close Range
Q3 2019
Shares 79,593 Value ($000) $2,320 Avg Close Range
Q2 2019
Shares 32,531 Value ($000) $945 Avg Close Range
Q1 2019
Shares 32,369 Value ($000) $906 Avg Close Range
Q4 2018
Shares 32,369 Value ($000) $855 Avg Close Range