INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025

Shares 307,319 Value ($000) $8,073 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 315,707 Value ($000) $7,242 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 676,333 Value ($000) $10,666 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 256,714 Value ($000) $3,894 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 437,294 Value ($000) $7,644 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 385,056 Value ($000) $6,792 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 385,897 Value ($000) $5,827 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 388,635 Value ($000) $6,459 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 363,016 Value ($000) $6,567 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 908,143 Value ($000) $14,267 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 347,115 Value ($000) $5,859 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 1,216,772 Value ($000) $19,967 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 277,463 Value ($000) $5,366 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 375,678 Value ($000) $6,631 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 175,817 Value ($000) $3,075 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 180,685 Value ($000) $4,237 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 817,414 Value ($000) $19,079 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 342,537 Value ($000) $8,450 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 629,996 Value ($000) $16,847 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 445,244 Value ($000) $11,523 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 340,560 Value ($000) $6,451 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 281,244 Value ($000) $3,331 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 236,078 Value ($000) $2,369 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 601,685 Value ($000) $4,945 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 735,094 Value ($000) $13,218 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 676,130 Value ($000) $11,454 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 708,540 Value ($000) $14,496 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 820,457 Value ($000) $15,843 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 838,687 Value ($000) $14,039 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 709,784 Value ($000) $16,239 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 981,799 Value ($000) $26,076 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 764,459 Value ($000) $24,472 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 451,471 Value ($000) $16,497 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 596,441 Value ($000) $20,900 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 518,872 Value ($000) $18,259 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 522,228 Value ($000) $15,995 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 625,195 Value ($000) $19,575 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 696,155 Value ($000) $21,770 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 621,956 Value ($000) $15,884 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 406,273 Value ($000) $12,500 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 402,931 Value ($000) $13,491 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 379,937 Value ($000) $11,865 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 492,852 Value ($000) $18,476 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 565,833 Value ($000) $22,458 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 569,329 Value ($000) $22,500 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 525,976 Value ($000) $20,765 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 488,175 Value ($000) $18,428 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 300,204 Value ($000) $11,107 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 619,846 Value ($000) $22,563 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 308,120 Value ($000) $9,830 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 227,347 Value ($000) $7,230 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,319	$8,073	$24.32	$20.49 - $27.48
Q3 2025	315,707	$7,242	$20.48	$15.32 - $23.00
Q2 2025	676,333	$10,666	$14.01	$11.23 - $15.54
Q1 2025	256,714	$3,894	$16.43	$14.22 - $18.72
Q4 2024	437,294	$7,644	$16.96	$15.93 - $17.97
Q3 2024	385,056	$6,792	$15.45	$13.80 - $17.09
Q2 2024	385,897	$5,827	$14.29	$13.07 - $15.80
Q1 2024	388,635	$6,459	$14.79	$13.58 - $16.65
Q4 2023	363,016	$6,567	$13.06	$11.20 - $16.55
Q3 2023	908,143	$14,267	$14.36	$12.52 - $16.58
Q2 2023	347,115	$5,859	$14.20	$12.51 - $15.37
Q1 2023	1,216,772	$19,967	$15.54	$12.68 - $17.82
Q4 2022	277,463	$5,366	$14.76	$11.31 - $17.81
Q3 2022	375,678	$6,631	$14.39	$11.74 - $16.38
Q2 2022	175,817	$3,075	$15.98	$13.25 - $19.85
Q1 2022	180,685	$4,237	$18.55	$15.47 - $21.11
Q4 2021	817,414	$19,079	$20.22	$17.78 - $22.21
Q3 2021	342,537	$8,450	$20.64	$19.16 - $22.38
Q2 2021	629,996	$16,847	$22.36	$20.59 - $24.44
Q1 2021	445,244	$11,523	$18.28	$13.74 - $21.31
Q4 2020	340,560	$6,451	$12.44	$8.97 - $14.78
Q3 2020	281,244	$3,331	$8.46	$7.70 - $9.36
Q2 2020	236,078	$2,369	$7.05	$5.06 - $9.33
Q1 2020	601,685	$4,945	$11.70	$5.73 - $14.76
Q4 2019	735,094	$13,218	$12.93	$11.44 - $14.22
Q3 2019	676,130	$11,454	$13.12	$11.37 - $15.54
Q2 2019	708,540	$14,496	$15.19	$14.15 - $16.09
Q1 2019	820,457	$15,843	$13.47	$11.65 - $14.87
Q4 2018	838,687	$14,039	$14.19	$10.98 - $16.58
Q3 2018	709,784	$16,239	$17.49	$15.97 - $19.19
Q2 2018	981,799	$26,076	$19.91	$18.20 - $22.03
Q1 2018	764,459	$24,472	$23.62	$21.10 - $26.21
Q4 2017	451,471	$16,497	$24.58	$23.15 - $25.81
Q3 2017	596,441	$20,900	$23.01	$21.36 - $24.70
Q2 2017	518,872	$18,259	$21.78	$19.95 - $24.08
Q1 2017	522,228	$15,995	$20.69	$18.94 - $22.24
Q4 2016	625,195	$19,575	$20.18	$17.92 - $21.97
Q3 2016	696,155	$21,770	$19.10	$15.74 - $20.73
Q2 2016	621,956	$15,884	$19.11	$14.88 - $21.04
Q1 2016	406,273	$12,500	$18.39	$15.79 - $21.27
Q4 2015	402,931	$13,491	$20.68	$18.99 - $22.19
Q3 2015	379,937	$11,865	$22.28	$19.27 - $24.65
Q2 2015	492,852	$18,476	$24.92	$23.28 - $26.08
Q1 2015	565,833	$22,458	$24.15	$21.83 - $26.03
Q4 2014	569,329	$22,500	$24.21	$21.07 - $25.58
Q3 2014	525,976	$20,765	$24.01	$22.71 - $25.38
Q2 2014	488,175	$18,428	$21.95	$20.55 - $23.37
Q1 2014	300,204	$11,107	$20.87	$19.05 - $22.47
Q4 2013	619,846	$22,563	$20.30	$18.79 - $22.09
Q3 2013	308,120	$9,830	$18.96	$17.95 - $19.76
Q2 2013	227,347	$7,230	$18.88	$16.39 - $20.74