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 3,421 shares of PPA stock, worth $353,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,421 -0.0%

Holding current value

$353,526

Previous $315,000 10.16%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$78.19 - $92.18 $101,647 - $119,834	-1,300 Reduced 27.54%	3,421 $315,000
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $346,751 - $377,158	4,465 Added 1744.14%	4,721 $398,000
Q1 2023 Jun 13, 2024	SELL	$76.43 - $82.25 $241,900 - $260,321	-3,165 Reduced 92.52%	256 $20,000
Q3 2022 Nov 10, 2022	SELL	$66.6 - $76.47 $911,154 - $1.05 Million	-13,681 Reduced 98.16%	256 $19,000
Q2 2022 Aug 11, 2022	BUY	$66.31 - $79.27 $12,134 - $14,506	183 Added 1.33%	13,937 $989,000

Q1 2022 May 12, 2022	BUY	$69.05 - $79.6 $949,713 - $1.09 Million	13,754 New	13,754 $1.09 Million

Others Institutions Holding PPA

# of Institutions

332

Shares Held

15.7M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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