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 655 shares of PGJ stock, worth $17,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655

Previous 159 311.95%

Holding current value

$17,226

Previous $3,000 500.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.79 - $28.19 $10,311 - $13,982	496 Added 311.95%	655 $18,000
Q2 2024 Aug 14, 2024	SELL	$22.25 - $28.21 $107,712 - $136,564	-4,841 Reduced 96.82%	159 $3,000
Q1 2024 May 13, 2024	SELL	$21.73 - $26.18 $374,603 - $451,317	-17,239 Reduced 77.52%	5,000 $122,000
Q4 2023 Feb 08, 2024	BUY	$24.63 - $27.52 $545,283 - $609,265	22,139 Added 22139.0%	22,239 $578,000
Q2 2023 Aug 02, 2023	BUY	$24.44 - $29.47 $2,444 - $2,947	100 New	100 $2,000
Q2 2022 Aug 11, 2022	SELL	$23.12 - $33.53 $224,264 - $325,241	-9,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.21 - $37.59 $205,737 - $364,623	9,700 New	9,700 $310,000
Q4 2021 Feb 11, 2022	SELL	$33.68 - $47.73 $100,400 - $142,283	-2,981 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.27 - $59.59 $120,044 - $177,637	2,981 New	2,981 $126,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGJ
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