INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q2 2019
Shares 28,518 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 28,518 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 28,518 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 30,224 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 30,224 Value ($000) $733 Avg Close — Range —