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 546 shares of PEY stock, worth $12,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 10,963 95.02%

Holding current value

$12,525

Previous $215,000 94.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $202,089 - $228,444	-10,417 Reduced 95.02%	546 $11,000
Q2 2024 Aug 14, 2024	BUY	$19.3 - $20.66 $193,328 - $206,951	10,017 Added 1058.88%	10,963 $215,000
Q2 2023 Aug 02, 2023	SELL	$18.28 - $20.15 $14,624 - $16,119	-800 Reduced 45.82%	946 $18,000
Q1 2023 Jun 13, 2024	BUY	$18.83 - $21.76 $15,063 - $17,408	800 Added 84.57%	1,746 $34,000
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $204 - $242	11 Added 0.63%	1,746 $38,000
Q2 2022 Aug 11, 2022	BUY	$19.88 - $22.48 $337 - $382	17 Added 0.99%	1,735 $37,000
Q1 2022 May 12, 2022	BUY	$20.59 - $22.09 $370 - $397	18 Added 1.06%	1,718 $38,000
Q4 2021 Feb 11, 2022	BUY	$19.52 - $21.06 $331 - $358	17 Added 1.01%	1,700 $36,000
Q3 2021 Nov 12, 2021	BUY	$19.38 - $20.78 $310 - $332	16 Added 0.96%	1,683 $34,000
Q2 2021 Aug 12, 2021	BUY	$20.25 - $21.63 $33,756 - $36,057	1,667 New	1,667 $35,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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