INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 644,982 Value ($000) $13,545 Avg Close — Range —
Q3 2025
Shares 629,397 Value ($000) $13,173 Avg Close — Range —
Q2 2025
Shares 581,689 Value ($000) $12,169 Avg Close — Range —
Q1 2025
Shares 582,670 Value ($000) $12,061 Avg Close — Range —
Q4 2024
Shares 591,311 Value ($000) $12,459 Avg Close — Range —
Q3 2024
Shares 527,961 Value ($000) $11,066 Avg Close — Range —
Q2 2024
Shares 523,754 Value ($000) $11,020 Avg Close — Range —
Q1 2024
Shares 806,574 Value ($000) $17,059 Avg Close — Range —
Q4 2023
Shares 435,668 Value ($000) $9,249 Avg Close — Range —
Q3 2023
Shares 798,513 Value ($000) $16,984 Avg Close — Range —
Q2 2023
Shares 402,678 Value ($000) $8,472 Avg Close — Range —
Q1 2023
Shares 396,179 Value ($000) $8,246 Avg Close — Range —
Q4 2022
Shares 422,177 Value ($000) $8,794 Avg Close — Range —
Q3 2022
Shares 340,010 Value ($000) $7,093 Avg Close — Range —
Q2 2022
Shares 305,121 Value ($000) $6,465 Avg Close — Range —
Q1 2022
Shares 330,860 Value ($000) $7,210 Avg Close — Range —
Q4 2021
Shares 576,972 Value ($000) $12,733 Avg Close — Range —
Q3 2021
Shares 60,898 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 170,040 Value ($000) $3,770 Avg Close — Range —
Q1 2021
Shares 14,194 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 280,160 Value ($000) $6,265 Avg Close — Range —
Q3 2020
Shares 377,271 Value ($000) $8,221 Avg Close — Range —
Q2 2020
Shares 346,683 Value ($000) $7,409 Avg Close — Range —
Q1 2020
Shares 386,427 Value ($000) $7,732 Avg Close — Range —
Q4 2019
Shares 1,367,849 Value ($000) $31,214 Avg Close — Range —
Q3 2019
Shares 1,253,183 Value ($000) $28,310 Avg Close — Range —
Q2 2019
Shares 1,107,828 Value ($000) $25,103 Avg Close — Range —
Q1 2019
Shares 1,181,385 Value ($000) $26,747 Avg Close — Range —
Q4 2018
Shares 615,874 Value ($000) $13,414 Avg Close — Range —
Q3 2018
Shares 832,309 Value ($000) $19,286 Avg Close — Range —
Q2 2018
Shares 1,209,270 Value ($000) $27,692 Avg Close — Range —