INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q1 2025
Shares 1,921 Value ($000) $47 Avg Close Range
Q4 2024
Shares 2,039 Value ($000) $49 Avg Close Range
Q3 2024
Shares 2,222 Value ($000) $54 Avg Close Range
Q1 2024
Shares 10,093 Value ($000) $240 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $116 Avg Close Range
Q3 2023
Shares 2,756 Value ($000) $62 Avg Close Range
Q2 2023
Shares 49,470 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $34 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $69 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $72 Avg Close Range
Q1 2022
Shares 3,446 Value ($000) $84 Avg Close Range
Q4 2021
Shares 3,446 Value ($000) $89 Avg Close Range
Q3 2021
Shares 3,446 Value ($000) $90 Avg Close Range
Q2 2021
Shares 16,946 Value ($000) $446 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $78 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $77 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $74 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $37 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $40 Avg Close Range