Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 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 1,823 shares of PJP stock, worth $157,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,823

Previous 3,288 44.56%

Holding current value

$157,470

Previous $263,000 43.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.33 - $82.97 $110,358 - $121,551	-1,465 Reduced 44.56%	1,823 $149,000
Q1 2024 May 13, 2024	BUY	$75.75 - $80.28 $158,847 - $168,347	2,097 Added 176.07%	3,288 $263,000
Q3 2023 Nov 01, 2023	SELL	$72.37 - $80.0 $13,533 - $14,960	-187 Reduced 13.57%	1,191 $86,000
Q2 2023 Aug 02, 2023	SELL	$73.94 - $79.44 $31,868 - $34,238	-431 Reduced 23.83%	1,378 $104,000
Q1 2023 Jun 13, 2024	SELL	$73.14 - $80.63 $116,950 - $128,927	-1,599 Reduced 48.63%	1,689 $128,000
Q4 2022 Feb 01, 2023	SELL	$71.87 - $81.07 $21,201 - $23,915	-295 Reduced 14.02%	1,809 $142,000
Q2 2022 Aug 11, 2022	SELL	$69.08 - $83.54 $17,615 - $21,302	-255 Reduced 10.81%	2,104 $160,000
Q1 2022 May 12, 2022	BUY	$74.31 - $80.95 $13,895 - $15,137	187 Added 8.61%	2,359 $191,000
Q3 2021 Nov 12, 2021	SELL	$77.09 - $83.17 $12,257 - $13,224	-159 Reduced 6.82%	2,172 $180,000
Q2 2021 Aug 12, 2021	BUY	$77.57 - $82.08 $180,815 - $191,328	2,331 New	2,331 $191,000

Others Institutions Holding PJP

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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