Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

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 39,907 shares of PHO stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,907

Previous 36,624 8.96%

Holding current value

$2.66 Million

Previous $2.38 Million 18.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.82 - $70.54 $209,521 - $231,582	3,283 Added 8.96%	39,907 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $1.88 Million - $2.06 Million	29,816 Added 437.96%	36,624 $2.38 Million
Q1 2024 May 13, 2024	BUY	$58.49 - $66.57 $58 - $66	1 Added 0.01%	6,808 $453,000
Q4 2023 Feb 08, 2024	SELL	$49.77 - $61.28 $12,094 - $14,891	-243 Reduced 3.45%	6,807 $414,000
Q3 2023 Nov 01, 2023	BUY	$52.79 - $58.32 $10,610 - $11,722	201 Added 2.93%	7,050 $374,000
Q2 2023 Aug 02, 2023	BUY	$51.27 - $56.39 $20,200 - $22,217	394 Added 6.1%	6,849 $386,000
Q1 2023 Jun 13, 2024	SELL	$50.61 - $55.5 $45,397 - $49,783	-897 Reduced 13.18%	5,911 $315,000
Q4 2022 Feb 01, 2023	SELL	$45.7 - $53.8 $8,774 - $10,329	-192 Reduced 2.89%	6,455 $332,000
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.57 $22,737 - $27,121	497 Added 8.08%	6,647 $335,000
Q2 2022 Aug 11, 2022	SELL	$43.41 - $53.73 $19,925 - $24,662	-459 Reduced 6.95%	6,150 $289,000
Q1 2022 May 12, 2022	SELL	$49.6 - $59.81 $831,792 - $1 Million	-16,770 Reduced 71.73%	6,609 $357,000
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $893,578 - $993,699	16,333 Added 231.81%	23,379 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $13,342 - $14,785	248 Added 3.65%	7,046 $401,000
Q2 2021 Aug 12, 2021	BUY	$49.88 - $53.52 $339,084 - $363,828	6,798 New	6,798 $364,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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