Bank Of Montreal Invesco Fd Tr Ii Fundamental H Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Bank Of Montreal holds 1,574 shares of PHB stock, worth $28,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,574
Previous 1,574 -0.0%
Holding current value
$28,756
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$16.83 - $18.21 $15,685 - $16,971
-932 Reduced 37.19%
1,574 $28,000
Q3 2023

Nov 01, 2023
BUY
$17.06 - $17.67 $1,569 - $1,625
92 Added 3.81%
2,506 $42,000
Q2 2023

Aug 02, 2023
BUY
$17.19 - $17.6 $14,439 - $14,784
840 Added 53.37%
2,414 $42,000
Q1 2022

May 12, 2022
SELL
$18.01 - $19.4 $64,926 - $69,937
-3,605 Reduced 69.61%
1,574 $29,000
Q4 2021

Feb 11, 2022
BUY
$19.11 - $19.56 $68,891 - $70,513
3,605 Added 229.03%
5,179 $101,000
Q2 2021

Aug 12, 2021
BUY
$19.33 - $19.54 $30,425 - $30,755
1,574 New
1,574 $31,000

Others Institutions Holding PHB

# of Institutions
126
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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