Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$191 Billion
Q1 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 90 shares of PBW stock, worth $1,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 472 80.93%

Holding current value

$1,843

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.3 - $28.9 $8,136 - $11,039	-382 Reduced 80.93%	90 $2,000
Q4 2023 Feb 08, 2024	SELL	$24.57 - $30.79 $1,867 - $2,340	-76 Reduced 13.87%	472 $14,000
Q3 2023 Nov 01, 2023	SELL	$31.15 - $43.7 $14,079 - $19,752	-452 Reduced 45.2%	548 $17,000
Q2 2023 Aug 02, 2023	SELL	$34.03 - $40.86 $610,566 - $733,110	-17,942 Reduced 94.72%	1,000 $40,000
Q1 2023 Jun 13, 2024	BUY	$36.3 - $48.21 $42,434 - $56,357	1,169 Added 1298.89%	1,259 $50,000

Q4 2022 Feb 01, 2023	BUY	$36.32 - $48.9 $229,142 - $308,510	6,309 Added 49.94%	18,942 $726,000
Q3 2022 Nov 10, 2022	BUY	$45.37 - $64.82 $523,705 - $748,217	11,543 Added 1058.99%	12,633 $724,000
Q2 2022 Aug 11, 2022	SELL	$42.19 - $68.38 $7.21 Million - $11.7 Million	-170,900 Reduced 99.37%	1,090 $54,000
Q1 2022 May 12, 2022	BUY	$50.93 - $72.96 $8.49 Million - $12.2 Million	166,764 Added 3191.04%	171,990 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$68.87 - $95.56 $296,209 - $411,003	4,301 Added 464.97%	5,226 $380,000
Q3 2021 Nov 12, 2021	SELL	$73.5 - $92.23 $4,777 - $5,994	-65 Reduced 6.57%	925 $75,000
Q2 2021 Aug 12, 2021	BUY	$71.8 - $99.25 $71,082 - $98,257	990 New	990 $94,000

Others Institutions Holding PBW

# of Institutions

156

Shares Held

4.52M

Call Options Held

26.8K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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