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Showing 8 of 23 quarters

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 305,487 shares of SPHD (INVESCO EXCH TRADED FD TR II), worth $15.5M as of 2026-Q2. The position was increased (+8.5% shares). SPHD represents 0.0% of BANK OF MONTREAL /CAN/'s portfolio.

Current Value

$15.5M

Current Shares

305,487

Total Value Change

-$1M

Total Shares Change

-22,724

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
305,487
+8.5%
$15.5M0.0%$50.63
31
2026-Q1
Increased
281,621
+5.5%
$14M0.0%$48.79
30
2025-Q4
Decreased
266,921
-5.6%
$12.8M0.0%$46.62
0
2025-Q3
Increased
282,649
+7.1%
$14M0.0%$47.45
30
2025-Q2
Decreased
263,884
-14.2%
$12.6M0.0%$45.17
0
2025-Q1
Decreased
307,445
-2.6%
$15.4M0.0%$46.89
0
2024-Q4
Decreased
315,670
-3.8%
$15.3M0.0%$44.72
0
2024-Q3
Increased
328,211
+15.0%
$16.5M0.0%$46.43
32

Other major holders of SPHD: MORGAN STANLEY, LPL Financial LLC

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