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 150 shares of PEJ stock, worth $7,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 213 29.58%

Holding current value

$7,108

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $2,733 - $2,913	-63 Reduced 29.58%	150 $6,000
Q1 2024 May 13, 2024	SELL	$39.99 - $46.28 $45,468 - $52,620	-1,137 Reduced 84.22%	213 $9,000
Q2 2023 Aug 02, 2023	SELL	$39.15 - $41.83 $7,830 - $8,366	-200 Reduced 12.9%	1,350 $56,000
Q1 2023 Jun 13, 2024	BUY	$36.29 - $42.16 $48,519 - $56,367	1,337 Added 627.7%	1,550 $63,000
Q3 2022 Nov 10, 2022	BUY	$34.6 - $42.43 $37,714 - $46,248	1,090 Added 236.96%	1,550 $62,000
Q2 2022 Aug 11, 2022	SELL	$35.63 - $48.89 $19,810 - $27,182	-556 Reduced 54.72%	460 $18,000
Q1 2022 May 12, 2022	SELL	$42.87 - $50.75 $9,945 - $11,774	-232 Reduced 18.59%	1,016 $50,000
Q3 2021 Nov 12, 2021	SELL	$47.19 - $52.38 $308,197 - $342,093	-6,531 Reduced 83.96%	1,248 $64,000
Q2 2021 Aug 12, 2021	BUY	$42.16 - $53.93 $327,962 - $419,521	7,779 New	7,779 $406,000

Others Institutions Holding PEJ

# of Institutions

115

Shares Held

2.1M

Call Options Held

4.1K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

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