Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$191 Billion
Q1 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 33,289 shares of PGF stock, worth $489,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,289

Previous 24,618 35.22%

Holding current value

$489,681

Previous $358,000 41.62%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$14.95 - $16.84 $81,073 - $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

186

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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