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 313 shares of PDP stock, worth $35,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 896 65.07%

Holding current value

$35,951

Previous $87,000 63.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $53,577 - $60,229	-583 Reduced 65.07%	313 $32,000
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $65,400 - $71,734	-719 Reduced 44.52%	896 $87,000
Q1 2024 May 13, 2024	SELL	$82.37 - $99.29 $15,732 - $18,964	-191 Reduced 10.58%	1,615 $159,000
Q4 2023 Feb 08, 2024	SELL	$72.95 - $86.19 $2,407 - $2,844	-33 Reduced 1.79%	1,806 $154,000
Q3 2023 Nov 01, 2023	BUY	$76.1 - $82.63 $23,591 - $25,615	310 Added 20.27%	1,839 $141,000
Q2 2023 Aug 02, 2023	BUY	$73.46 - $81.03 $13,883 - $15,314	189 Added 14.1%	1,529 $123,000
Q1 2023 Jun 13, 2024	SELL	$70.27 - $77.48 $27,335 - $30,139	-389 Reduced 24.09%	1,226 $93,000
Q4 2022 Feb 01, 2023	BUY	$67.78 - $77.01 $5,829 - $6,622	86 Added 6.86%	1,340 $95,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $799 - $938	12 Added 0.97%	1,254 $91,000
Q2 2022 Aug 11, 2022	SELL	$67.01 - $82.22 $268 - $328	-4 Reduced 0.32%	1,242 $88,000
Q1 2022 May 12, 2022	BUY	$74.08 - $93.14 $7,704 - $9,686	104 Added 9.11%	1,246 $104,000
Q2 2021 Aug 12, 2021	BUY	$81.47 - $89.74 $93,038 - $102,483	1,142 New	1,142 $103,000

Others Institutions Holding PDP

# of Institutions

201

Shares Held

7.08M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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