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 2,617 shares of PKW stock, worth $311,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,834 7.66%

Holding current value

$311,396

Previous $294,000 1.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.34 - $114.52 $22,207 - $24,850	-217 Reduced 7.66%	2,617 $299,000
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $97,154 - $102,848	-957 Reduced 25.24%	2,834 $294,000
Q1 2024 May 13, 2024	SELL	$97.02 - $108.23 $1.79 Million - $1.99 Million	-18,419 Reduced 82.93%	3,791 $410,000
Q4 2023 Feb 08, 2024	BUY	$84.45 - $99.49 $1.65 Million - $1.95 Million	19,560 Added 738.11%	22,210 $2.2 Million
Q3 2023 Nov 01, 2023	SELL	$88.14 - $94.01 $1.24 Million - $1.32 Million	-14,018 Reduced 84.1%	2,650 $238,000
Q2 2023 Aug 02, 2023	BUY	$82.13 - $89.45 $1.18 Million - $1.28 Million	14,327 Added 612.0%	16,668 $1.49 Million
Q1 2023 Jun 13, 2024	SELL	$81.11 - $92.49 $117,609 - $134,110	-1,450 Reduced 38.25%	2,341 $199,000
Q4 2022 Feb 01, 2023	SELL	$76.6 - $90.17 $2,451 - $2,885	-32 Reduced 1.35%	2,341 $200,000
Q1 2022 May 12, 2022	SELL	$86.29 - $97.54 $5,954 - $6,730	-69 Reduced 2.83%	2,373 $221,000
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $643,544 - $696,581	-7,100 Reduced 74.41%	2,442 $238,000
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $614,104 - $672,399	7,032 Added 280.16%	9,542 $876,000
Q2 2021 Aug 12, 2021	BUY	$85.09 - $92.2 $213,575 - $231,422	2,510 New	2,510 $226,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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