A detailed history of Bank Of Montreal transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 44,809 shares of PGF stock, worth $645,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,809
Previous 31,509 42.21%
Holding current value
$645,249
Previous $464,000 51.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.7 - $15.89 $195,510 - $211,337
13,300 Added 42.21%
44,809 $701,000
Q2 2024

Aug 14, 2024

SELL
$14.43 - $15.3 $25,685 - $27,234
-1,780 Reduced 5.35%
31,509 $464,000
Q1 2024

May 13, 2024

BUY
$14.58 - $15.32 $126,423 - $132,839
8,671 Added 35.22%
33,289 $507,000
Q4 2023

Feb 08, 2024

SELL
$13.14 - $14.79 $43,966 - $49,487
-3,346 Reduced 11.97%
24,618 $358,000
Q3 2023

Nov 01, 2023

BUY
$13.94 - $14.54 $37,638 - $39,258
2,700 Added 10.69%
27,964 $393,000
Q1 2023

Jun 13, 2024

SELL
$13.94 - $16.22 $111,868 - $130,165
-8,025 Reduced 24.11%
25,264 $366,000
Q4 2022

Feb 01, 2023

SELL
$14.12 - $15.41 $14,218 - $15,517
-1,007 Reduced 3.83%
25,264 $363,000
Q3 2022

Nov 10, 2022

BUY
$14.84 - $16.84 $80,477 - $91,323
5,423 Added 26.01%
26,271 $404,000
Q2 2022

Aug 11, 2022

BUY
$14.98 - $16.89 $4,973 - $5,607
332 Added 1.62%
20,848 $323,000
Q1 2022

May 12, 2022

SELL
$16.4 - $18.72 $7,740 - $8,835
-472 Reduced 2.25%
20,516 $346,000
Q4 2021

Feb 11, 2022

BUY
$18.3 - $19.05 $18,720 - $19,488
1,023 Added 5.12%
20,988 $395,000
Q3 2021

Nov 12, 2021

BUY
$18.76 - $19.35 $6,415 - $6,617
342 Added 1.74%
19,965 $379,000
Q2 2021

Aug 12, 2021

BUY
$18.69 - $19.29 $366,753 - $378,527
19,623 New
19,623 $377,000

Others Institutions Holding PGF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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