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 12,047 shares of PRF stock, worth $458,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,047

Previous 13,127 8.23%

Holding current value

$458,388

Previous $462,000 0.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $37,389 - $41,547	-1,080 Reduced 8.23%	12,047 $463,000
Q4 2023 Feb 08, 2024	BUY	$30.37 - $35.31 $364 - $423	12 Added 0.09%	13,127 $462,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $137,393 - $719,327	4,326 Added 49.22%	13,115 $417,000
Q2 2023 Aug 02, 2023	BUY	$153.31 - $163.65 $743,246 - $793,375	4,848 Added 123.01%	8,789 $1.44 Million
Q1 2023 Jun 13, 2024	SELL	$149.47 - $165.35 $957,205 - $1.06 Million	-6,404 Reduced 53.16%	5,643 $884,000

Q4 2022 Feb 01, 2023	BUY	$152.35 - $163.61 $19,805 - $21,269	130 Added 3.41%	3,941 $611,000
Q3 2022 Nov 10, 2022	BUY	$142.64 - $164.89 $62,333 - $72,056	437 Added 12.95%	3,811 $576,000
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $240,542 - $286,419	-1,658 Reduced 32.95%	3,374 $516,000
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $244,944 - $265,325	1,512 Added 42.95%	5,032 $875,000
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $251,842 - $270,821	-1,575 Reduced 30.91%	3,520 $607,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $238,772 - $253,789	1,537 Added 43.2%	5,095 $824,000
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $543,982 - $582,658	3,558 New	3,558 $574,000

Others Institutions Holding PRF

# of Institutions

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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