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 6,808 shares of PHO stock, worth $435,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,808

Previous 6,807 0.01%

Holding current value

$435,507

Previous $414,000 9.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.49 - $66.57 $58 - $66	1 Added 0.01%	6,808 $453,000
Q4 2023 Feb 08, 2024	SELL	$49.77 - $61.28 $12,094 - $14,891	-243 Reduced 3.45%	6,807 $414,000
Q3 2023 Nov 01, 2023	BUY	$52.79 - $58.32 $10,610 - $11,722	201 Added 2.93%	7,050 $374,000
Q2 2023 Aug 02, 2023	BUY	$51.27 - $56.39 $20,200 - $22,217	394 Added 6.1%	6,849 $386,000
Q1 2023 Jun 13, 2024	SELL	$50.61 - $55.5 $45,397 - $49,783	-897 Reduced 13.18%	5,911 $315,000

Q4 2022 Feb 01, 2023	SELL	$48.2 - $53.8 $9,254 - $10,329	-192 Reduced 2.89%	6,455 $332,000
Q3 2022 Nov 10, 2022	BUY	N/A	497 Added 8.08%	6,647 $335,000
Q2 2022 Aug 11, 2022	SELL	N/A	-459 Reduced 6.95%	6,150 $289,000
Q1 2022 May 12, 2022	SELL	N/A	-16,770 Reduced 71.73%	6,609 $357,000
Q4 2021 Feb 11, 2022	BUY	N/A	16,333 Added 231.81%	23,379 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	N/A	248 Added 3.65%	7,046 $401,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,798 New	6,798 $364,000

Others Institutions Holding PHO

# of Institutions

382

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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