Bank Of Montreal Invesco ETF Tr Invesco Msci Su Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Bank Of Montreal holds 1,375 shares of ERTH stock, worth $58,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375

Previous 6,862 79.96%

Holding current value

$58,107

Previous $289,000 81.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $213,444 - $234,459	-5,487 Reduced 79.96%	1,375 $54,000
Q1 2024 May 13, 2024	SELL	$40.23 - $46.21 $275,213 - $316,122	-6,841 Reduced 49.92%	6,862 $289,000
Q4 2023 Feb 08, 2024	BUY	$38.92 - $47.44 $340,005 - $414,435	8,736 Added 175.88%	13,703 $647,000
Q3 2023 Nov 01, 2023	SELL	$43.61 - $52.73 $89,269 - $107,938	-2,047 Reduced 29.18%	4,967 $219,000
Q2 2023 Aug 02, 2023	BUY	$45.26 - $49.85 $240,511 - $264,902	5,314 Added 312.59%	7,014 $343,000
Q1 2023 Jun 13, 2024	SELL	$45.98 - $53.83 $201,024 - $235,344	-4,372 Reduced 63.71%	2,490 $122,000
Q4 2022 Feb 01, 2023	SELL	$45.15 - $52.65 $203,175 - $236,925	-4,500 Reduced 72.58%	1,700 $81,000
Q3 2022 Nov 10, 2022	SELL	$48.65 - $60.53 $66,942 - $83,289	-1,376 Reduced 18.16%	6,200 $345,000
Q2 2022 Aug 11, 2022	SELL	$49.81 - $63.47 $60,519 - $77,116	-1,215 Reduced 13.82%	7,576 $423,000
Q1 2022 May 12, 2022	BUY	$56.23 - $67.38 $243,026 - $291,216	4,322 Added 96.71%	8,791 $547,000
Q3 2021 Nov 12, 2021	SELL	$63.2 - $69.06 $316 - $345	-5 Reduced 0.11%	4,469 $284,000
Q2 2021 Aug 12, 2021	BUY	$66.29 - $77.63 $296,581 - $347,316	4,474 New	4,474 $310,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
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