Bank Of Montreal Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bank Of Montreal holds 793 shares of PCY stock, worth $16,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 3,378 76.52%

Holding current value

$16,319

Previous $67,000 74.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.88 - $21.63 $51,389 - $55,913	-2,585 Reduced 76.52%	793 $17,000
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $548 - $575	-28 Reduced 0.82%	3,378 $67,000
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $66,961 - $69,925	3,406 New	3,406 $69,000
Q3 2023 Nov 01, 2023	SELL	$18.07 - $19.91 $737,003 - $812,049	-40,786 Reduced 37.08%	69,200 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$18.57 - $19.49 $2.03 Million - $2.13 Million	109,506 Added 22813.75%	109,986 $2.14 Million
Q1 2023 Jun 13, 2024	BUY	$18.65 - $20.2 $2.42 Million - $2.63 Million	129,994 Added 3816.62%	133,400 $2.56 Million
Q4 2022 Feb 01, 2023	BUY	$16.41 - $19.62 $7,565 - $9,044	461 Added 2426.32%	480 $8,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $319 - $384	19 New	19 $0
Q2 2022 Aug 11, 2022	SELL	$18.5 - $22.75 $6,697 - $8,235	-362 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.0 - $26.08 $7,602 - $9,440	362 New	362 $8,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $640 - $678	-25 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $55,965 - $58,485	-2,100 Reduced 98.82%	25 $1,000
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $57,120 - $59,393	2,125 New	2,125 $59,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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