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 $308,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,834 7.66%

Holding current value

$308,858

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

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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