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 44,809 shares of PGF stock, worth $647,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,809

Previous 31,509 42.21%

Holding current value

$647,938

Previous $464,000 51.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.7 - $15.89 $195,510 - $211,337	13,300 Added 42.21%	44,809 $701,000
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $25,685 - $27,234	-1,780 Reduced 5.35%	31,509 $464,000
Q1 2024 May 13, 2024	BUY	$14.58 - $15.32 $126,423 - $132,839	8,671 Added 35.22%	33,289 $507,000
Q4 2023 Feb 08, 2024	SELL	$13.14 - $14.79 $43,966 - $49,487	-3,346 Reduced 11.97%	24,618 $358,000
Q3 2023 Nov 01, 2023	BUY	$13.94 - $14.54 $37,638 - $39,258	2,700 Added 10.69%	27,964 $393,000
Q1 2023 Jun 13, 2024	SELL	$13.94 - $16.22 $111,868 - $130,165	-8,025 Reduced 24.11%	25,264 $366,000
Q4 2022 Feb 01, 2023	SELL	$14.12 - $15.41 $14,218 - $15,517	-1,007 Reduced 3.83%	25,264 $363,000
Q3 2022 Nov 10, 2022	BUY	$14.84 - $16.84 $80,477 - $91,323	5,423 Added 26.01%	26,271 $404,000
Q2 2022 Aug 11, 2022	BUY	$14.98 - $16.89 $4,973 - $5,607	332 Added 1.62%	20,848 $323,000
Q1 2022 May 12, 2022	SELL	$16.4 - $18.72 $7,740 - $8,835	-472 Reduced 2.25%	20,516 $346,000
Q4 2021 Feb 11, 2022	BUY	$18.3 - $19.05 $18,720 - $19,488	1,023 Added 5.12%	20,988 $395,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $6,415 - $6,617	342 Added 1.74%	19,965 $379,000
Q2 2021 Aug 12, 2021	BUY	$18.69 - $19.29 $366,753 - $378,527	19,623 New	19,623 $377,000

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account