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Position history for BANK OF MONTREAL /CAN/BANK OF MONTREAL /CAN/'s holdings in INVESCO EXCH TRADED FD TR II

BANK OF MONTREAL /CAN/ holds 397,845 shares of BAB (INVESCO EXCH TRADED FD TR II), worth $10.7M as of 2026-Q2. The position was decreased (-14.2% shares). BAB represents 0.0% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$10.7M

Current Shares

397,845

Total Value Change

-$3.7M

Total Shares Change

-121,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,845
-14.2%
$10.7M0.0%$26.74
0
2026-Q1
Decreased
463,578
-47.0%
$12.5M0.0%$26.58
0
2025-Q4
Increased
873,811
+5.2%
$23.8M0.0%$26.54
30
2025-Q3
Increased
830,686
+12.9%
$22.7M0.0%$26.37
32
2025-Q2
Increased
735,554
+5.0%
$19.5M0.0%$25.37
30
2025-Q1
Increased
700,842
+1.9%
$18.7M0.0%$25.06
29
2024-Q4
Increased
688,027
+32.6%
$18M0.0%$24.32
36
2024-Q3
Decreased
518,865
-3.0%
$14.3M0.0%$25.38
0

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

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