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 17,637 shares of PFM stock, worth $813,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,637

Previous 16,768 5.18%

Holding current value

$813,242

Previous $713,000 5.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.49 - $43.23 $35,185 - $37,566	869 Added 5.18%	17,637 $752,000
Q1 2024 May 13, 2024	BUY	$39.51 - $42.57 $12,564 - $13,537	318 Added 1.93%	16,768 $713,000
Q4 2023 Feb 08, 2024	BUY	$35.25 - $39.92 $1,903 - $2,155	54 Added 0.33%	16,450 $656,000
Q3 2023 Nov 01, 2023	SELL	$36.49 - $39.21 $11,494 - $12,351	-315 Reduced 1.88%	16,396 $598,000
Q2 2023 Aug 02, 2023	SELL	$36.1 - $38.23 $6,714 - $7,110	-186 Reduced 1.1%	16,711 $638,000
Q1 2023 Jun 13, 2024	BUY	$35.15 - $37.76 $46,960 - $50,447	1,336 Added 7.97%	18,104 $662,000
Q4 2022 Feb 01, 2023	SELL	$32.48 - $38.02 $3,605 - $4,220	-111 Reduced 0.65%	16,897 $617,000
Q3 2022 Nov 10, 2022	SELL	$32.34 - $38.01 $19,565 - $22,996	-605 Reduced 3.43%	17,008 $593,000
Q2 2022 Aug 11, 2022	SELL	$33.37 - $39.02 $68,174 - $79,717	-2,043 Reduced 10.39%	17,613 $616,000
Q1 2022 May 12, 2022	SELL	$36.5 - $39.94 $158,556 - $173,499	-4,344 Reduced 18.1%	19,656 $766,000
Q4 2021 Feb 11, 2022	SELL	$36.17 - $39.8 $261,219 - $287,435	-7,222 Reduced 23.13%	24,000 $957,000
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $721,717 - $762,660	-20,070 Reduced 39.13%	31,222 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$34.79 - $36.84 $1.78 Million - $1.89 Million	51,292 New	51,292 $1.87 Million

Others Institutions Holding PFM

# of Institutions

125

Shares Held

8.91M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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